ACH Settlement
Cape Fear
June 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$3,731.48
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,646.48
FDR CC - Amex		$895.75
FDR CC - Visa/MC		$18,217.87
FDR CC - Discover		$367.96
CC Resubmits	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,646.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$3,311.53
Payout	ACH	6/2/2018	$3,311.53
	CC	6/4/2018	$0.00	$3,311.53
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	5/4/2018	1	75.00
CR - Return/Chargeback Totals		1	$75.00