ACH Settlement
Cape Fear
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$2,057.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,057.74
FDR CC - Amex		$809.93
FDR CC - Visa/MC		$18,717.43
FDR CC - Discover		$266.95
CC Resubmits	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,057.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$1,722.79
Payout	ACH	4/3/2021	$1,722.79
	CC	4/5/2021	$0.00	$1,722.79
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00