| ACH Settlement | |||||
| AFC Fayetteville | |||||
| January 19, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/19/2021 | $202.97 | |||
| Royalty Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $202.97 | ||||
| FDR CC | $1,990.16 | ||||
| Total Revenue Collected | $202.97 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $5.00 | ||||
| Service Fees | $197.97 | ||||
| ($202.97) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 1/20/2021 | $0.00 | ||
| CC | 1/22/2021 | $0.00 | $0.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 4A - Return/Chargebacks | |||||
| 4A - Return/Chargeback Totals | 0 | $0.00 | |||