ACH Settlement
Cape Fear
July 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$3,494.50
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,386.50
FDR CC - Amex		$806.76
FDR CC - Visa/MC		$16,844.89
FDR CC - Discover		$319.97
CC Resubmits	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,386.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$3,051.55
Payout	ACH	7/3/2018	$3,051.55
	CC	7/5/2018	$0.00	$3,051.55
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks	6/7/2018	2	88.00
CR - Return/Chargeback Totals		2	$88.00