ACH Settlement
Cape Fear
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$2,681.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,681.58
FDR CC - Amex		$1,172.83
FDR CC - Visa/MC		$21,503.22
FDR CC - Discover		$668.96
CC Resubmits	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,681.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,346.63
Payout	ACH	1/3/2020	$2,346.63
	CC	1/5/2020	$0.00	$2,346.63
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00