ACH Settlement
Cape Fear
October 7, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($222.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($242.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$0.00
FDR CC - Discover		$0.00
CC Resubmits	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($242.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($257.00)
Payout	ACH	10/8/2022	($257.00)
	CC	10/10/2022	$0.00	($257.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	10/4/2022	2	222.00
*
CR - Return/Chargeback Totals		2	$222.00