ACH Settlement
Cape Fear
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$1,533.83
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,439.83
FDR CC - Amex		$1,790.52
FDR CC - Visa/MC		$22,351.37
FDR CC - Discover		$908.96
CC Resubmits	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,439.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.35
			($339.35)
Net Due			$1,100.48
Payout	ACH	1/4/2022	$1,100.48
	CC	1/6/2022	$0.00	$1,100.48
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	12/6/2021	1	84.00
*
CR - Return/Chargeback Totals		1	$84.00