ACH Settlement
Cape Fear
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$15.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15.00
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$21.95
FDR CC - Discover		$0.00
CC Resubmits	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$0.00
Payout	ACH	7/21/2020	$0.00
	CC	7/23/2020	$0.00	$0.00
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00