ACH Settlement
Cape Fear
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$1,747.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,747.81
FDR CC - Amex		$814.95
FDR CC - Visa/MC		$21,904.87
FDR CC - Discover		$548.96
CC Resubmits	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,747.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.35
			($339.35)
Net Due			$1,408.46
Payout	ACH	11/3/2021	$1,408.46
	CC	11/5/2021	$0.00	$1,408.46
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00