ACH Settlement
AFC Fayetteville
January 17, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/17/2022		$292.94
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.94
FDR CC		$1,981.72
Total Revenue Collected			$292.94
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$216.42
			($216.42)
Net Due			$76.52
Payout	ACH	1/18/2022	$76.52
	CC	1/20/2022	$0.00	$76.52
EFT:
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4A - Return/Chargebacks
4A - Return/Chargeback Totals		0	$0.00