ACH Settlement
Cape Fear
July 17, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($57.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$48.94
FDR CC - Discover		$0.00
CC Resubmits	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($57.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($67.00)
Payout	ACH	7/18/2017	($67.00)
	CC	7/20/2017	$0.00	($67.00)
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks	7/7/2017	1	84.00
CR - Return/Chargeback Totals		1	$84.00