ACH Settlement
AFC Fayetteville
August 16, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/16/2021		$202.62
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($54.66)
Return Item Fees			($6.00)
Total EFT for Disbursement			$141.96
FDR CC		$2,085.83
Total Revenue Collected			$141.96
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$141.96
			($141.96)
Net Due			$0.00
Payout	ACH	8/17/2021	$0.00
	CC	8/19/2021	$0.00	$0.00
EFT:
********************************************************************************************************************
4A - Return/Chargebacks	7/19/2021	1	$54.66
4A - Return/Chargeback Totals		1	$54.66