ACH Settlement
Cape Fear
September 23, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($296.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($336.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$0.00
FDR CC - Discover		$0.00
CC Resubmits	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($336.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($351.00)
Payout	ACH	9/24/2022	($351.00)
	CC	9/26/2022	$0.00	($351.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	9/2/2022	2	148.00
*	9/16/2022	2	148.00
CR - Return/Chargeback Totals		4	$296.00