ACH Settlement
Cape Fear
July 3, 2017
Balance			($52.00)
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$4,198.48
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,057.48
FDR CC - Amex		$1,223.66
FDR CC - Visa/MC		$15,497.55
FDR CC - Discover		$197.96
CC Resubmits	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,057.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$3,747.53
Payout	ACH	7/4/2017	$3,747.53
	CC	7/6/2017	$0.00	$3,747.53
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	6/21/2017	1	32.00
	6/22/2017	1	37.00
CR - Return/Chargeback Totals		2	$69.00