ACH Settlement
Cape Fear
January 2, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$3,208.57
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,173.57
FDR CC - Amex		$1,095.81
FDR CC - Visa/MC		$19,982.90
FDR CC - Discover		$650.95
CC Resubmits	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,173.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,838.62
Payout	ACH	1/3/2019	$2,838.62
	CC	1/5/2019	$0.00	$2,838.62
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	12/6/2018	1	25.00
CR - Return/Chargeback Totals		1	$25.00