ACH Settlement
Cape Fear
January 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$4,396.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,396.51
FDR CC - Amex		$912.77
FDR CC - Visa/MC		$17,308.87
FDR CC - Discover		$450.97
CC Resubmits	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,396.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$4,061.56
Payout	ACH	1/3/2018	$4,061.56
	CC	1/5/2018	$0.00	$4,061.56
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00