ACH Settlement
Cape Fear
March 1, 2016
Balance			($9.95)
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$3,086.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,076.55
First American CC - Amex		$1,172.55
First American CC - Visa/MC		$16,041.73
First American CC - Discover		$366.96
CC Resubmits	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,076.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$2,776.60
Payout	ACH	3/2/2016	$2,776.60
	CC	3/4/2016	$0.00	$2,776.60
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00