ACH Settlement
Cape Fear
February 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$1,676.82
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,620.82
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$30,091.16
FDR CC - Discover		$0.00
CC Resubmits	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,620.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$347.05
			($362.05)
Net Due			$1,258.77
Payout	ACH	2/2/2023	$1,258.77
	CC	2/4/2023	$0.00	$1,258.77
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	1/5/2023	1	46.00
*
CR - Return/Chargeback Totals		1	$46.00