ACH Settlement
Cape Fear
September 4, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$3,465.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,465.13
FDR CC - Amex		$870.80
FDR CC - Visa/MC		$17,399.91
FDR CC - Discover		$293.97
CC Resubmits	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,465.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$3,130.18
Payout	ACH	9/5/2018	$3,130.18
	CC	9/7/2018	$0.00	$3,130.18
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00