ACH Settlement
Cape Fear
October 3, 2016
Balance			($289.00)
EFT Resubmits			$126.00
Total EFT Submitted	10/3/2016		$4,260.45
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,983.45
FDR CC - Amex		$1,171.66
FDR CC - Visa/MC		$15,237.36
FDR CC - Discover		$451.96
CC Resubmits	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,983.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,683.50
Payout	ACH	10/4/2016	$3,683.50
	CC	10/6/2016	$0.00	$3,683.50
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	10/3/2016	2	94.00
CR - Return/Chargeback Totals		2	$94.00