ACH Settlement
Cape Fear
September 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$1,829.81
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,641.81
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$26,798.34
FDR CC - Discover		$0.00
CC Resubmits	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,641.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.05
			($359.05)
Net Due			$1,282.76
Payout	ACH	9/2/2022	$1,282.76
	CC	9/4/2022	$0.00	$1,282.76
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	8/3/2022	2	74.00
*	8/22/2022	2	74.00
CR - Return/Chargeback Totals		4	$148.00