ACH Settlement
Cape Fear
March 1, 2017
Balance			($96.98)
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$4,322.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,225.57
FDR CC - Amex		$1,237.66
FDR CC - Visa/MC		$16,120.83
FDR CC - Discover		$483.96
CC Resubmits	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,225.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$3,915.62
Payout	ACH	3/2/2017	$3,915.62
	CC	3/4/2017	$0.00	$3,915.62
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00