ACH Settlement
Cape Fear
October 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$3,853.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,853.50
FDR CC - Amex		$1,133.67
FDR CC - Visa/MC		$19,733.02
FDR CC - Discover		$390.97
CC Resubmits	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,853.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$3,543.55
Payout	ACH	10/3/2017	$3,543.55
	CC	10/5/2017	$0.00	$3,543.55
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00