ACH Settlement
Cape Fear
September 1, 2016
Balance			($121.00)
EFT Resubmits			$93.00
Total EFT Submitted	9/1/2016		$4,149.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,121.45
First American CC - Amex		$1,157.67
First American CC - Visa/MC		$15,690.36
First American CC - Discover		$430.96
CC Resubmits	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,121.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,821.50
Payout	ACH	9/2/2016	$3,821.50
	CC	9/4/2016	$0.00	$3,821.50
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00