ACH Settlement
Cape Fear
December 1, 2016
Balance			($33.00)
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$4,395.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,362.45
FDR CC - Amex		$1,292.65
FDR CC - Visa/MC		$15,231.88
FDR CC - Discover		$488.96
CC Resubmits	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,362.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$4,052.50
Payout	ACH	12/2/2016	$4,052.50
	CC	12/4/2016	$0.00	$4,052.50
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00