ACH Settlement
Cape Fear
February 2, 2022
EFT Resubmits			$84.00
Total EFT Submitted	2/2/2022		$1,673.57
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,517.57
FDR CC - Amex		$916.94
FDR CC - Visa/MC		$24,880.02
FDR CC - Discover		$951.95
CC Resubmits	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,517.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.35
			($339.35)
Net Due			$1,178.22
Payout	ACH	2/3/2022	$1,178.22
	CC	2/5/2022	$0.00	$1,178.22
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	1/6/2022	1	42.00
*	1/11/2022	1	84.00
	1/25/2022	1	84.00
CR - Return/Chargeback Totals		3	$210.00