ACH Settlement
Cape Fear
August 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$1,554.86
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,288.86
FDR CC - Amex		$1,095.97
FDR CC - Visa/MC		$23,458.80
FDR CC - Discover		$356.98
CC Resubmits	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,288.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.00
			($361.00)
Net Due			$927.86
Payout	ACH	8/2/2023	$927.86
	CC	8/4/2023	$0.00	$927.86
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	7/5/2023	2	88.00
*	7/6/2023	1	42.00
	7/21/2023	2	86.00
CR - Return/Chargeback Totals		5	$216.00