ACH Settlement
Cape Fear
September 7, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($245.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$0.00
FDR CC - Discover		$0.00
CC Resubmits	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($245.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($260.00)
Payout	ACH	9/8/2023	($260.00)
	CC	9/10/2023	$0.00	($260.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	9/5/2023	2	127.00
*	9/6/2023	1	88.00
CR - Return/Chargeback Totals		3	$215.00