ACH Settlement
Cape Fear
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$1,680.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.82
FDR CC - Amex		$850.93
FDR CC - Visa/MC		$21,777.32
FDR CC - Discover		$620.96
CC Resubmits	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,680.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.05
			($339.05)
Net Due			$1,341.77
Payout	ACH	10/2/2021	$1,341.77
	CC	10/4/2021	$0.00	$1,341.77
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00