ACH Settlement
Cape Fear
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$2,092.54
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,000.54
FDR CC - Amex		$934.86
FDR CC - Visa/MC		$16,375.27
FDR CC - Discover		$471.93
CC Resubmits	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$1,665.59
Payout	ACH	7/7/2020	$1,665.59
	CC	7/9/2020	$0.00	$1,665.59
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	7/2/2020	1	5.00
*	7/6/2020	2	57.00
CR - Return/Chargeback Totals		3	$62.00