ACH Settlement
Cape Fear
July 4, 2022
Balance			($143.00)
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$1,607.81
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,365.81
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$27,082.70
FDR CC - Discover		$0.00
CC Resubmits	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,365.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.05
			($359.05)
Net Due			$1,006.76
Payout	ACH	7/5/2022	$1,006.76
	CC	7/7/2022	$0.00	$1,006.76
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks	6/23/2022	1	37.00
*	6/24/2022	1	42.00
CR - Return/Chargeback Totals		2	$79.00