ACH Settlement
Cape Fear
October 6, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($196.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$0.00
FDR CC - Discover		$0.00
CC Resubmits	10/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($196.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($211.00)
Payout	ACH	10/7/2023	($211.00)
	CC	10/9/2023	$0.00	($211.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	10/3/2023	1	44.00
*	10/4/2023	1	132.00
CR - Return/Chargeback Totals		2	$176.00