ACH Settlement
Cape Fear
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$1,925.75
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,769.75
FDR CC - Amex		$920.92
FDR CC - Visa/MC		$17,909.71
FDR CC - Discover		$284.97
CC Resubmits	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,769.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.15
			($340.15)
Net Due			$1,429.60
Payout	ACH	6/3/2021	$1,429.60
	CC	6/5/2021	$0.00	$1,429.60
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	5/5/2021	2	84.00
*	5/20/2021	1	42.00
CR - Return/Chargeback Totals		3	$126.00