ACH Settlement
Cape Fear
October 17, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($199.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$48.94
FDR CC - Discover		$0.00
CC Resubmits	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($199.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($209.00)
Payout	ACH	10/18/2016	($209.00)
	CC	10/20/2016	$0.00	($209.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	10/3/2016	2	94.00
	10/5/2016	1	47.00
	10/6/2016	1	55.00
CR - Return/Chargeback Totals		4	$196.00