ACH Settlement
AFC Fayetteville
May 18, 2021
EFT Resubmits			$75.00
Balance			$0.00
Total EFT Submitted	5/18/2021		$262.94
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($124.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$200.95
FDR CC		$2,217.46
Total Revenue Collected			$200.95
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$200.95
			($200.95)
Net Due			$0.00
Payout	ACH	5/19/2021	$0.00
	CC	5/21/2021	$0.00	$0.00
EFT:
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4A - Return/Chargebacks	4/27/2021	1	$49.99
	5/13/2021	1	$75.00
4A - Return/Chargeback Totals		2	$124.99