ACH Settlement
Cape Fear
November 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$3,416.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,416.55
FDR CC - Amex		$1,023.81
FDR CC - Visa/MC		$19,791.97
FDR CC - Discover		$522.96
CC Resubmits	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,416.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$3,081.60
Payout	ACH	11/2/2018	$3,081.60
	CC	11/4/2018	$0.00	$3,081.60
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00