ACH Settlement
Cape Fear
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$2,673.55
Hold for Returns			$0.00
Return Items/Chargebacks			($56.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,586.56
FDR CC - Amex		$983.83
FDR CC - Visa/MC		$21,873.07
FDR CC - Discover		$746.94
CC Resubmits	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,586.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,251.61
Payout	ACH	3/3/2020	$2,251.61
	CC	3/5/2020	$0.00	$2,251.61
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	2/6/2020	3	56.99
*
CR - Return/Chargeback Totals		3	$56.99