ACH Settlement
Cape Fear
October 1, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$3,769.33
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,609.33
FNBO CC - Amex		$1,639.38
FNBO CC - Visa/MC		$13,870.59
FNBO CC - Discover		$301.97
CC Resubmits	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,609.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,309.38
Payout	ACH	10/2/2015	$3,309.38
	CC	10/4/2015	$0.00	$3,309.38
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	9/3/2015	1	150.00
CR - Return/Chargeback Totals		1	$150.00