ACH Settlement
Cape Fear
February 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			($96.98)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$48.94
FDR CC - Discover		$0.00
CC Resubmits	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($96.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($106.98)
Payout	ACH	2/16/2017	($106.98)
	CC	2/18/2017	$0.00	($106.98)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	2/6/2017	3	103.98
CR - Return/Chargeback Totals		3	$103.98