ACH Settlement
Cape Fear
February 15, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			($36.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($9.95)
First American CC - Amex		$0.00
First American CC - Visa/MC		$48.94
First American CC - Discover		$0.00
CC Resubmits	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($19.95)
Payout	ACH	2/16/2016	($19.95)
	CC	2/18/2016	$0.00	($19.95)
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks	2/5/2016	1	36.95
CR - Return/Chargeback Totals		1	$36.95