ACH Settlement
Cape Fear
December 1, 2017
Balance			($568.00)
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$4,171.51
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,553.51
FDR CC - Amex		$989.71
FDR CC - Visa/MC		$18,117.32
FDR CC - Discover		$450.97
CC Resubmits	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,553.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$3,243.56
Payout	ACH	12/2/2017	$3,243.56
	CC	12/4/2017	$0.00	$3,243.56
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	11/16/2017	1	40.00
CR - Return/Chargeback Totals		1	$40.00