ACH Settlement
Cape Fear
August 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$3,012.52
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,923.52
FDR CC - Amex		$749.81
FDR CC - Visa/MC		$16,807.08
FDR CC - Discover		$370.97
CC Resubmits	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,923.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,588.57
Payout	ACH	8/2/2018	$2,588.57
	CC	8/4/2018	$0.00	$2,588.57
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	7/5/2018	1	30.00
	7/6/2018	1	39.00
CR - Return/Chargeback Totals		2	$69.00