ACH Settlement
Cape Fear
May 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$1,617.86
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,513.86
FDR CC - Amex		$1,123.97
FDR CC - Visa/MC		$28,256.29
FDR CC - Discover		$333.98
CC Resubmits	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,513.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.85
			($369.85)
Net Due			$1,144.01
Payout	ACH	5/2/2023	$1,144.01
	CC	5/4/2023	$0.00	$1,144.01
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	4/5/2023	1	42.00
*	4/13/2023	1	42.00
CR - Return/Chargeback Totals		2	$84.00