ACH Settlement
Cape Fear
July 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$1,545.86
Hold for Returns			$0.00
Return Items/Chargebacks			($172.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,343.86
FDR CC - Amex		$918.97
FDR CC - Visa/MC		$23,604.03
FDR CC - Discover		$414.96
CC Resubmits	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$223.40
			($238.40)
Net Due			$1,105.46
Payout	ACH	7/4/2023	$1,105.46
	CC	7/6/2023	$0.00	$1,105.46
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	6/2/2023	1	44.00
*	6/6/2023	1	84.00
	6/16/2023	1	44.00
CR - Return/Chargeback Totals		3	$172.00