ACH Settlement
Cape Fear
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$2,103.57
Hold for Returns			$0.00
Return Items/Chargebacks			($56.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,026.58
FDR CC - Amex		$909.84
FDR CC - Visa/MC		$12,257.38
FDR CC - Discover		$395.96
CC Resubmits	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,026.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$434.95
			($449.95)
Net Due			$1,576.63
Payout	ACH	6/6/2020	$1,576.63
	CC	6/8/2020	$0.00	$1,576.63
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	6/4/2020	2	56.99
*
CR - Return/Chargeback Totals		2	$56.99