ACH Settlement
Cape Fear
January 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$4,385.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,385.45
FDR CC - Amex		$1,165.65
FDR CC - Visa/MC		$15,113.05
FDR CC - Discover		$525.95
CC Resubmits	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,385.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$4,075.50
Payout	ACH	1/4/2017	$4,075.50
	CC	1/6/2017	$0.00	$4,075.50
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00