ACH Settlement
Cape Fear
October 2, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$1,590.89
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,492.89
FDR CC - Amex		$1,496.97
FDR CC - Visa/MC		$26,863.10
FDR CC - Discover		$453.00
CC Resubmits	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,492.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$345.85
			($360.85)
Net Due			$1,132.04
Payout	ACH	10/3/2023	$1,132.04
	CC	10/5/2023	$0.00	$1,132.04
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	9/14/2023	1	88.00
*
CR - Return/Chargeback Totals		1	$88.00