ACH Settlement
Cape Fear
October 3, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$1,925.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,925.81
FDR CC - Amex		$1,122.45
FDR CC - Visa/MC		$25,901.56
FDR CC - Discover		$315.97
CC Resubmits	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,925.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.45
			($359.45)
Net Due			$1,566.36
Payout	ACH	10/4/2022	$1,566.36
	CC	10/6/2022	$0.00	$1,566.36
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00