ACH Settlement
Cape Fear
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$1,860.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,860.58
FDR CC - Amex		$751.86
FDR CC - Visa/MC		$14,282.91
FDR CC - Discover		$365.94
CC Resubmits	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,860.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$1,525.63
Payout	ACH	8/7/2020	$1,525.63
	CC	8/9/2020	$0.00	$1,525.63
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00