ACH Settlement
Cape Fear
September 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2.01
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$48.94
FDR CC - Discover		$0.00
CC Resubmits	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7.99)
Payout	ACH	9/16/2017	($7.99)
	CC	9/18/2017	$0.00	($7.99)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	9/7/2017	1	24.99
CR - Return/Chargeback Totals		1	$24.99