ACH Settlement
Cape Fear
March 1, 2022
Balance			($49.00)
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$1,738.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,689.82
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$27,143.88
FDR CC - Discover		$0.00
CC Resubmits	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,689.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.85
			($339.85)
Net Due			$1,349.97
Payout	ACH	3/2/2022	$1,349.97
	CC	3/4/2022	$0.00	$1,349.97
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00