ACH Settlement
Cape Fear
April 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2022		$55.00
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($152.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$21.95
FDR CC - Discover		$0.00
CC Resubmits	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($152.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($167.00)
Payout	ACH	4/16/2022	($167.00)
	CC	4/18/2022	$0.00	($167.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	4/5/2022	1	37.00
*	4/6/2022	1	150.00
CR - Return/Chargeback Totals		2	$187.00