ACH Settlement
Cape Fear
February 1, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$4,745.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,745.47
FDR CC - Amex		$1,217.65
FDR CC - Visa/MC		$16,086.82
FDR CC - Discover		$483.96
CC Resubmits	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,745.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$4,435.52
Payout	ACH	2/2/2017	$4,435.52
	CC	2/4/2017	$0.00	$4,435.52
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00