ACH Settlement
Cape Fear
April 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$1,696.87
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,634.87
FDR CC - Amex		$1,332.47
FDR CC - Visa/MC		$29,084.79
FDR CC - Discover		$338.98
CC Resubmits	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,634.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.90
			($361.90)
Net Due			$1,272.97
Payout	ACH	4/4/2023	$1,272.97
	CC	4/6/2023	$0.00	$1,272.97
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	3/3/2023	1	52.00
*
CR - Return/Chargeback Totals		1	$52.00