ACH Settlement
Cape Fear
March 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$1,682.83
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,630.83
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$30,902.21
FDR CC - Discover		$0.00
CC Resubmits	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,630.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.90
			($361.90)
Net Due			$1,268.93
Payout	ACH	3/2/2023	$1,268.93
	CC	3/4/2023	$0.00	$1,268.93
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	2/6/2023	1	42.00
*
CR - Return/Chargeback Totals		1	$42.00