ACH Settlement
Cape Fear
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$1,632.83
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,570.83
FDR CC - Amex		$814.95
FDR CC - Visa/MC		$23,478.84
FDR CC - Discover		$643.96
CC Resubmits	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.45
			($339.45)
Net Due			$1,231.38
Payout	ACH	12/2/2021	$1,231.38
	CC	12/4/2021	$0.00	$1,231.38
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	11/5/2021	1	52.00
*
CR - Return/Chargeback Totals		1	$52.00