ACH Settlement
AFC Fayetteville
November 15, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/15/2021		$257.60
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.60
FDR CC		$1,756.39
Total Revenue Collected			$257.60
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$218.34
			($218.34)
Net Due			$39.26
Payout	ACH	11/16/2021	$39.26
	CC	11/18/2021	$0.00	$39.26
EFT:
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4A - Return/Chargebacks
4A - Return/Chargeback Totals		0	$0.00