ACH Settlement
Cape Fear
March 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($87.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$0.00
FDR CC - Discover		$0.00
CC Resubmits	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($87.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($102.00)
Payout	ACH	3/16/2022	($102.00)
	CC	3/18/2022	$0.00	($102.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	3/4/2022	2	117.00
*
CR - Return/Chargeback Totals		2	$117.00