ACH Settlement
AFC Fayetteville
October 16, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2020		$162.98
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.98
FDR CC		$2,457.13
Total Revenue Collected			$162.98
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$157.98
			($162.98)
Net Due			$0.00
Payout	ACH	10/17/2020	$0.00
	CC	10/19/2020	$0.00	$0.00
EFT:
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4A - Return/Chargebacks
4A - Return/Chargeback Totals		0	$0.00