ACH Settlement
Cape Fear
January 2, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$1,782.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,782.82
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$27,368.27
FDR CC - Discover		$0.00
CC Resubmits	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,782.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$347.05
			($362.05)
Net Due			$1,420.77
Payout	ACH	1/3/2023	$1,420.77
	CC	1/5/2023	$0.00	$1,420.77
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00