ACH Settlement
Cape Fear
June 1, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$4,013.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,013.51
FDR CC - Amex		$1,237.68
FDR CC - Visa/MC		$15,140.99
FDR CC - Discover		$165.97
CC Resubmits	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,013.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$3,703.56
Payout	ACH	6/2/2017	$3,703.56
	CC	6/4/2017	$0.00	$3,703.56
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00