ACH Settlement
AFC Fayetteville
April 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/15/2022		$290.94
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.94
FDR CC		$1,858.92
Total Revenue Collected			$290.94
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$211.67
			($211.67)
Net Due			$79.27
Payout	ACH	4/16/2022	$79.27
	CC	4/18/2022	$0.00	$79.27
EFT:
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4A - Return/Chargebacks
4A - Return/Chargeback Totals		0	$0.00