ACH Settlement
Cape Fear
December 3, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$3,341.55
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,294.55
FDR CC - Amex		$1,048.81
FDR CC - Visa/MC		$19,000.58
FDR CC - Discover		$581.95
CC Resubmits	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,294.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,959.60
Payout	ACH	12/4/2018	$2,959.60
	CC	12/6/2018	$0.00	$2,959.60
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	11/5/2018	1	37.00
CR - Return/Chargeback Totals		1	$37.00