ACH Settlement
Cape Fear
April 1, 2022
Balance			($87.00)
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$1,756.82
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,584.82
FDR CC - Amex		$1,013.93
FDR CC - Visa/MC		$26,636.36
FDR CC - Discover		$782.96
CC Resubmits	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,584.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.05
			($340.05)
Net Due			$1,244.77
Payout	ACH	4/2/2022	$1,244.77
	CC	4/4/2022	$0.00	$1,244.77
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks	3/25/2022	1	75.00
*
CR - Return/Chargeback Totals		1	$75.00