ACH Settlement
Cape Fear
February 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$3,488.57
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,248.57
FDR CC - Amex		$1,106.78
FDR CC - Visa/MC		$19,727.84
FDR CC - Discover		$669.95
CC Resubmits	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,248.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,913.62
Payout	ACH	2/2/2019	$2,913.62
	CC	2/4/2019	$0.00	$2,913.62
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	1/7/2019	1	110.00
	1/28/2019	1	110.00
CR - Return/Chargeback Totals		2	$220.00