ACH Settlement
Cape Fear
February 1, 2016
Balance			($45.00)
EFT Resubmits			$72.00
Total EFT Submitted	2/1/2016		$3,203.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,230.35
First American CC - Amex		$1,204.44
First American CC - Visa/MC		$14,989.72
First American CC - Discover		$420.96
CC Resubmits	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,230.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$2,930.40
Payout	ACH	2/2/2016	$2,930.40
	CC	2/4/2016	$0.00	$2,930.40
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00