ACH Settlement
Cape Fear
August 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.00
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$48.94
FDR CC - Discover		$0.00
CC Resubmits	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27.00
Payout	ACH	8/16/2017	$27.00
	CC	8/18/2017	$0.00	$27.00
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00