ACH Settlement
AFC Fayetteville
June 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2022		$290.94
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$250.94
FDR CC		$1,895.08
Total Revenue Collected			$250.94
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$222.41
			($222.41)
Net Due			$28.53
Payout	ACH	6/16/2022	$28.53
	CC	6/18/2022	$0.00	$28.53
EFT:
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4A - Return/Chargebacks	5/18/2022	1	$34.00
4A - Return/Chargeback Totals		1	$34.00