ACH Settlement
Cape Fear
April 1, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$3,422.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,422.35
First American CC - Amex		$1,096.58
First American CC - Visa/MC		$15,229.81
First American CC - Discover		$435.95
CC Resubmits	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,422.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,122.40
Payout	ACH	4/2/2016	$3,122.40
	CC	4/4/2016	$0.00	$3,122.40
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00