ACH Settlement
Cape Fear
February 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($130.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$21.95
FDR CC - Discover		$0.00
CC Resubmits	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($130.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($145.00)
Payout	ACH	2/16/2019	($145.00)
	CC	2/18/2019	$0.00	($145.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	2/6/2019	2	125.00
	2/15/2019	2	125.00
CR - Return/Chargeback Totals		4	$250.00