ACH Settlement
Cape Fear
January 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.00
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$21.95
FDR CC - Discover		$0.00
CC Resubmits	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$22.00
Payout	ACH	1/16/2018	$22.00
	CC	1/18/2018	$0.00	$22.00
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00