ACH Settlement
AFC Fayetteville
October 18, 2021
EFT Resubmits			$143.32
Balance			$0.00
Total EFT Submitted	10/18/2021		$237.61
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.98)
Return Item Fees			($18.00)
Total EFT for Disbursement			$194.95
FDR CC		$2,040.61
Total Revenue Collected			$194.95
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$194.95
			($194.95)
Net Due			$0.00
Payout	ACH	10/19/2021	$0.00
	CC	10/21/2021	$0.00	$0.00
EFT:
********************************************************************************************************************
4A - Return/Chargebacks	9/17/2021	1	$24.66
	9/28/2021	2	$143.32
4A - Return/Chargeback Totals		3	$167.98