ACH Settlement
Cape Fear
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$2,197.65
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,177.65
FDR CC - Amex		$618.87
FDR CC - Visa/MC		$16,115.00
FDR CC - Discover		$309.93
CC Resubmits	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,177.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$1,842.70
Payout	ACH	11/4/2020	$1,842.70
	CC	11/6/2020	$0.00	$1,842.70
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	11/3/2020	1	10.00
*
CR - Return/Chargeback Totals		1	$10.00