ACH Settlement
AFC Fayetteville
June 15, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2021		$212.95
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$171.96
FDR CC		$1,949.70
Total Revenue Collected			$171.96
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$171.96
			($171.96)
Net Due			$0.00
Payout	ACH	6/16/2021	$0.00
	CC	6/18/2021	$0.00	$0.00
EFT:
********************************************************************************************************************
4A - Return/Chargebacks	5/20/2021	1	$34.99
4A - Return/Chargeback Totals		1	$34.99