ACH Settlement
Cape Fear
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$1,882.70
Hold for Returns			$0.00
Return Items/Chargebacks			($31.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,840.71
FDR CC - Amex		$734.92
FDR CC - Visa/MC		$15,921.96
FDR CC - Discover		$224.95
CC Resubmits	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,840.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$1,505.76
Payout	ACH	1/6/2021	$1,505.76
	CC	1/8/2021	$0.00	$1,505.76
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	12/4/2020	1	31.99
*
CR - Return/Chargeback Totals		1	$31.99