ACH Settlement
Cape Fear
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$55.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($49.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$21.95
FDR CC - Discover		$0.00
CC Resubmits	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($49.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($64.00)
Payout	ACH	2/16/2022	($64.00)
	CC	2/18/2022	$0.00	($64.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	2/4/2022	1	94.00
*
CR - Return/Chargeback Totals		1	$94.00