ACH Settlement
Cape Fear
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,945.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,945.77
FDR CC - Amex		$883.93
FDR CC - Visa/MC		$17,158.39
FDR CC - Discover		$241.97
CC Resubmits	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,945.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$1,605.82
Payout	ACH	8/4/2021	$1,605.82
	CC	8/6/2021	$0.00	$1,605.82
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00