ACH Settlement
Cape Fear
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$2,037.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,037.76
FDR CC - Amex		$905.92
FDR CC - Visa/MC		$18,196.63
FDR CC - Discover		$204.97
CC Resubmits	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,037.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$1,697.81
Payout	ACH	7/3/2021	$1,697.81
	CC	7/5/2021	$0.00	$1,697.81
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00