ACH Settlement
Cape Fear
April 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$4,651.94
Hold for Returns			$0.00
Return Items/Chargebacks			($297.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,334.94
FDR CC - Amex		$914.74
FDR CC - Visa/MC		$18,971.30
FDR CC - Discover		$509.96
CC Resubmits	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,334.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$3,999.99
Payout	ACH	4/3/2018	$3,999.99
	CC	4/5/2018	$0.00	$3,999.99
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	3/5/2018	1	32.00
	3/6/2018	1	265.00
CR - Return/Chargeback Totals		2	$297.00