ACH Settlement
Cape Fear
April 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2020		$2,547.54
Hold for Returns			($254.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,293.54
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$21.95
FDR CC - Discover		$0.00
CC Resubmits	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,293.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$1,958.59
Payout	ACH	4/10/2020	$1,958.59
	CC	4/12/2020	$0.00	$1,958.59
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00