ACH Settlement
Cape Fear
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$2,064.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,064.75
FDR CC - Amex		$735.93
FDR CC - Visa/MC		$17,069.57
FDR CC - Discover		$224.95
CC Resubmits	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,064.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$1,729.80
Payout	ACH	2/4/2021	$1,729.80
	CC	2/6/2021	$0.00	$1,729.80
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00