ACH Settlement
Cape Fear
November 1, 2016
Balance			($199.00)
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$4,502.45
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,251.45
FDR CC - Amex		$1,339.64
FDR CC - Visa/MC		$15,692.95
FDR CC - Discover		$488.96
CC Resubmits	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,251.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$3,941.50
Payout	ACH	11/2/2016	$3,941.50
	CC	11/4/2016	$0.00	$3,941.50
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	10/27/2016	1	42.00
CR - Return/Chargeback Totals		1	$42.00