ACH Settlement
Cape Fear
May 9, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($197.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($217.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$0.00
FDR CC - Discover		$0.00
CC Resubmits	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($217.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($232.00)
Payout	ACH	5/10/2022	($232.00)
	CC	5/12/2022	$0.00	($232.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	5/4/2022	2	197.00
*
CR - Return/Chargeback Totals		2	$197.00