ACH Settlement
Cape Fear
May 1, 2017
Balance			($40.99)
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$4,306.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,265.48
FDR CC - Amex		$1,122.67
FDR CC - Visa/MC		$15,154.73
FDR CC - Discover		$335.97
CC Resubmits	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,265.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$3,955.53
Payout	ACH	5/2/2017	$3,955.53
	CC	5/4/2017	$0.00	$3,955.53
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00