ACH Settlement
Cape Fear
September 15, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			($276.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($289.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$48.94
FDR CC - Discover		$0.00
CC Resubmits	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($289.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($299.00)
Payout	ACH	9/16/2016	($299.00)
	CC	9/18/2016	$0.00	($299.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	9/6/2016	1	32.00
	9/7/2016	4	244.00
CR - Return/Chargeback Totals		5	$276.00