ACH Settlement
Cape Fear
August 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$1,608.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,608.81
FDR CC - Amex		$866.95
FDR CC - Visa/MC		$25,243.80
FDR CC - Discover		$315.97
CC Resubmits	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,608.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$343.95
			($358.95)
Net Due			$1,249.86
Payout	ACH	8/2/2022	$1,249.86
	CC	8/4/2022	$0.00	$1,249.86
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00