ACH Settlement
AFC Fayetteville
November 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2020		$182.97
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.97
FDR CC		$2,272.07
Total Revenue Collected			$182.97
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$171.47
			($176.47)
Net Due			$6.50
Payout	ACH	11/19/2020	$6.50
	CC	11/21/2020	$0.00	$6.50
EFT:
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4A - Return/Chargebacks
4A - Return/Chargeback Totals		0	$0.00