ACH Settlement
Cape Fear
March 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$5,190.84
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,149.84
FDR CC - Amex		$919.74
FDR CC - Visa/MC		$19,735.74
FDR CC - Discover		$472.96
CC Resubmits	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,149.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$4,814.89
Payout	ACH	3/2/2018	$4,814.89
	CC	3/4/2018	$0.00	$4,814.89
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	2/6/2018	1	31.00
CR - Return/Chargeback Totals		1	$31.00