ACH Settlement
Cape Fear
September 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$1,648.87
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,486.87
FDR CC - Amex		$1,242.97
FDR CC - Visa/MC		$22,202.36
FDR CC - Discover		$348.00
CC Resubmits	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,486.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.00
			($361.00)
Net Due			$1,125.87
Payout	ACH	9/2/2023	$1,125.87
	CC	9/4/2023	$0.00	$1,125.87
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	8/21/2023	1	44.00
*	8/22/2023	1	44.00
	8/29/2023	1	44.00
CR - Return/Chargeback Totals		3	$132.00