ACH Settlement
AFC Fayetteville
September 15, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2021		$297.61
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.61
FDR CC		$1,969.84
Total Revenue Collected			$297.61
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$204.95
			($204.95)
Net Due			$92.66
Payout	ACH	9/16/2021	$92.66
	CC	9/18/2021	$0.00	$92.66
EFT:
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4A - Return/Chargebacks
4A - Return/Chargeback Totals		0	$0.00