ACH Settlement
Cape Fear
October 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$3,173.03
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,116.03
FDR CC - Amex		$870.80
FDR CC - Visa/MC		$17,193.88
FDR CC - Discover		$377.97
CC Resubmits	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,116.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,781.08
Payout	ACH	10/2/2018	$2,781.08
	CC	10/4/2018	$0.00	$2,781.08
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	9/10/2018	1	47.00
CR - Return/Chargeback Totals		1	$47.00