ACH Settlement
Cape Fear
June 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$1,568.81
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,408.81
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$24,344.69
FDR CC - Discover		$0.00
CC Resubmits	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,408.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.25
			($359.25)
Net Due			$1,049.56
Payout	ACH	6/2/2022	$1,049.56
	CC	6/4/2022	$0.00	$1,049.56
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	5/26/2022	1	150.00
*
CR - Return/Chargeback Totals		1	$150.00