ACH Settlement
Cape Fear
May 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2020		$132.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$132.00
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$0.00
FDR CC - Discover		$0.00
CC Resubmits	5/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$117.00
Payout	ACH	5/12/2020	$117.00
	CC	5/14/2020	$0.00	$117.00
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00