ACH Settlement
AFC Fayetteville
September 17, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2020		$192.98
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.98
FDR CC		$1,940.97
Total Revenue Collected			$192.98
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.40
			($5.40)
Net Due			$187.58
Payout	ACH	9/18/2020	$187.58
	CC	9/20/2020	$0.00	$187.58
EFT:
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4A - Return/Chargebacks
4A - Return/Chargeback Totals		0	$0.00