| ACH Settlement | |||||
| AFC Fayetteville | |||||
| December 17, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 12/17/2020 | $182.97 | |||
| Royalty Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($34.99) | ||||
| Return Item Fees | ($6.00) | ||||
| Total EFT for Disbursement | $141.98 | ||||
| FDR CC | $2,137.56 | ||||
| Total Revenue Collected | $141.98 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $5.00 | ||||
| Service Fees | $136.98 | ||||
| ($141.98) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 12/18/2020 | $0.00 | ||
| CC | 12/20/2020 | $0.00 | $0.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 4A - Return/Chargebacks | 11/19/2020 | 1 | $34.99 | ||
| 4A - Return/Chargeback Totals | 1 | $34.99 | |||