ACH Settlement
Cape Fear
June 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$1,634.86
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,582.86
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$25,385.88
FDR CC - Discover		$0.00
CC Resubmits	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,582.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$1,217.91
Payout	ACH	6/2/2023	$1,217.91
	CC	6/4/2023	$0.00	$1,217.91
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	5/19/2023	1	42.00
*
CR - Return/Chargeback Totals		1	$42.00