ACH Settlement
Cape Fear
July 1, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$3,783.46
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,632.46
First American CC - Amex		$1,201.65
First American CC - Visa/MC		$51,892.39
First American CC - Discover		$413.96
CC Resubmits	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,632.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,332.51
Payout	ACH	7/2/2016	$3,332.51
	CC	7/4/2016	$0.00	$3,332.51
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	6/16/2016	1	141.00
CR - Return/Chargeback Totals		1	$141.00