ACH Settlement
Cape Fear
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$2,105.70
Hold for Returns			$0.00
Return Items/Chargebacks			($95.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,979.73
FDR CC - Amex		$776.92
FDR CC - Visa/MC		$16,804.42
FDR CC - Discover		$264.95
CC Resubmits	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,979.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$1,644.78
Payout	ACH	12/4/2020	$1,644.78
	CC	12/6/2020	$0.00	$1,644.78
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	11/30/2020	2	63.98
*	12/2/2020	1	31.99
CR - Return/Chargeback Totals		3	$95.97