ACH Settlement
Cape Fear
March 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$113.00
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$21.95
FDR CC - Discover		$0.00
CC Resubmits	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$98.00
Payout	ACH	3/16/2019	$98.00
	CC	3/18/2019	$0.00	$98.00
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	3/6/2019	1	37.00
CR - Return/Chargeback Totals		1	$37.00