ACH Settlement
AFC Fayetteville
March 17, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/17/2021		$192.96
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.96
FDR CC		$1,822.99
Total Revenue Collected			$192.96
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$192.96
			($192.96)
Net Due			$0.00
Payout	ACH	3/18/2021	$0.00
	CC	3/20/2021	$0.00	$0.00
EFT:
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4A - Return/Chargebacks
4A - Return/Chargeback Totals		0	$0.00