ACH Settlement
Cape Fear
April 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$4,676.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,676.49
FDR CC - Amex		$1,185.66
FDR CC - Visa/MC		$16,077.47
FDR CC - Discover		$377.97
CC Resubmits	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,676.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$4,366.54
Payout	ACH	4/4/2017	$4,366.54
	CC	4/6/2017	$0.00	$4,366.54
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00