ACH Settlement
Cape Fear
May 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$4,796.54
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,530.54
FDR CC - Amex		$974.74
FDR CC - Visa/MC		$19,307.79
FDR CC - Discover		$592.96
CC Resubmits	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,530.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$4,195.59
Payout	ACH	5/2/2018	$4,195.59
	CC	5/4/2018	$0.00	$4,195.59
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	4/4/2018	1	42.00
	4/5/2018	1	50.00
	4/24/2018	1	50.00
	4/25/2018	1	32.00
	4/26/2018	1	42.00
CR - Return/Chargeback Totals		5	$216.00