ACH Settlement
Cape Fear
May 2, 2022
Balance			($152.00)
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$1,911.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,759.80
FDR CC - Amex		$981.94
FDR CC - Visa/MC		$26,576.29
FDR CC - Discover		$786.96
CC Resubmits	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,759.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.05
			($359.05)
Net Due			$1,400.75
Payout	ACH	5/3/2022	$1,400.75
	CC	5/5/2022	$0.00	$1,400.75
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00