ACH Settlement
Cape Fear
March 1, 2019
Balance			($230.00)
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$3,528.59
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,153.59
FDR CC - Amex		$1,064.78
FDR CC - Visa/MC		$19,946.78
FDR CC - Discover		$769.95
CC Resubmits	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,153.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,818.64
Payout	ACH	3/2/2019	$2,818.64
	CC	3/4/2019	$0.00	$2,818.64
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	2/26/2019	2	125.00
CR - Return/Chargeback Totals		2	$125.00