ACH Settlement
Cape Fear
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$2,207.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,207.10
FDR CC - Amex		$633.91
FDR CC - Visa/MC		$16,177.62
FDR CC - Discover		$309.93
CC Resubmits	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,207.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$1,872.15
Payout	ACH	10/6/2020	$1,872.15
	CC	10/8/2020	$0.00	$1,872.15
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00