ACH Settlement
Cape Fear
January 18, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2016		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($45.00)
First American CC - Amex		$0.00
First American CC - Visa/MC		$43.94
First American CC - Discover		$0.00
CC Resubmits	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($55.00)
Payout	ACH	1/19/2016	($55.00)
	CC	1/21/2016	$0.00	($55.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	1/7/2016	1	72.00
CR - Return/Chargeback Totals		1	$72.00