| ACH Settlement | |||||
| AFC Fayetteville | |||||
| December 16, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 12/16/2021 | $232.94 | |||
| Royalty Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($24.66) | ||||
| Return Item Fees | ($6.00) | ||||
| Total EFT for Disbursement | $202.28 | ||||
| FDR CC | $2,001.97 | ||||
| Total Revenue Collected | $202.28 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $0.00 | ||||
| Service Fees | $202.28 | ||||
| ($202.28) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 12/17/2021 | $0.00 | ||
| CC | 12/19/2021 | $0.00 | $0.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 4A - Return/Chargebacks | 11/18/2021 | 1 | $24.66 | ||
| 4A - Return/Chargeback Totals | 1 | $24.66 | |||