ACH Settlement
Cape Fear
February 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$5,003.48
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,936.48
FDR CC - Amex		$902.76
FDR CC - Visa/MC		$19,298.78
FDR CC - Discover		$472.96
CC Resubmits	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,936.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$4,601.53
Payout	ACH	2/2/2018	$4,601.53
	CC	2/4/2018	$0.00	$4,601.53
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	1/25/2018	1	57.00
CR - Return/Chargeback Totals		1	$57.00