ACH Settlement
Cape Fear
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$1,453.78
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,339.78
FDR CC - Amex		$694.94
FDR CC - Visa/MC		$14,037.68
FDR CC - Discover		$249.96
CC Resubmits	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,339.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.85
			($339.85)
Net Due			$999.93
Payout	ACH	9/3/2021	$999.93
	CC	9/5/2021	$0.00	$999.93
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	8/4/2021	1	52.00
*	8/5/2021	1	42.00
CR - Return/Chargeback Totals		2	$94.00