ACH Settlement
AFC Fayetteville
February 15, 2022
EFT Resubmits			$99.98
Balance			$0.00
Total EFT Submitted	2/15/2022		$192.96
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$184.97
FDR CC		$1,659.74
Total Revenue Collected			$184.97
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$184.97
			($184.97)
Net Due			$0.00
Payout	ACH	2/16/2022	$0.00
	CC	2/18/2022	$0.00	$0.00
EFT:
********************************************************************************************************************
4A - Return/Chargebacks	1/20/2022	2	$39.98
	1/31/2022	1	$49.99
4A - Return/Chargeback Totals		3	$89.97