ACH Settlement
Cape Fear
September 1, 2015
Balance			($75.00)
EFT Resubmits			$100.00
Total EFT Submitted	9/1/2015		$3,901.31
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,816.31
FNBO CC - Amex		$1,276.50
FNBO CC - Visa/MC		$13,635.86
FNBO CC - Discover		$285.97
CC Resubmits	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,816.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,516.36
Payout	ACH	9/2/2015	$3,516.36
	CC	9/4/2015	$0.00	$3,516.36
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks	8/28/2015	1	100.00
CR - Return/Chargeback Totals		1	$100.00