ACH Settlement
Cape Fear
November 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			($515.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($568.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$48.94
FDR CC - Discover		$0.00
CC Resubmits	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($568.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($578.00)
Payout	ACH	11/16/2017	($578.00)
	CC	11/18/2017	$0.00	($578.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	11/2/2017	2	90.00
	11/3/2017	4	260.00
	11/6/2017	1	85.00
	11/8/2017	2	80.00
CR - Return/Chargeback Totals		9	$515.00