ACH Settlement
Cape Fear
November 8, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($296.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($316.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$0.00
FDR CC - Discover		$0.00
CC Resubmits	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($331.00)
Payout	ACH	11/9/2022	($331.00)
	CC	11/11/2022	$0.00	($331.00)
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks	11/2/2022	2	296.00
*
CR - Return/Chargeback Totals		2	$296.00