| ACH Settlement | |||||
| AFC Fayetteville | |||||
| July 15, 2021 | |||||
| EFT Resubmits | $94.99 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 7/15/2021 | $232.62 | |||
| Royalty Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($129.98) | ||||
| Return Item Fees | ($18.00) | ||||
| Total EFT for Disbursement | $179.63 | ||||
| FDR CC | $2,046.27 | ||||
| Total Revenue Collected | $179.63 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $0.00 | ||||
| Service Fees | $179.63 | ||||
| ($179.63) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 7/16/2021 | $0.00 | ||
| CC | 7/18/2021 | $0.00 | $0.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 4A - Return/Chargebacks | 6/17/2021 | 1 | $34.99 | ||
| 6/21/2021 | 1 | $75.00 | |||
| 7/1/2021 | 1 | $19.99 | |||
| 4A - Return/Chargeback Totals | 3 | $129.98 | |||