ACH Settlement
Cape Fear
January 4, 2016
Balance			($98.00)
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2016		$3,579.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,481.35
First American CC - Amex		$1,505.28
First American CC - Visa/MC		$15,102.50
First American CC - Discover		$420.96
CC Resubmits	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,481.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.60
			($328.60)
Net Due			$3,152.75
Payout	ACH	1/5/2016	$3,152.75
	CC	1/7/2016	$0.00	$3,152.75
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00