ACH Settlement
Cape Fear
April 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$3,424.59
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,320.59
FDR CC - Amex		$1,022.78
FDR CC - Visa/MC		$19,988.86
FDR CC - Discover		$742.96
CC Resubmits	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,320.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,985.64
Payout	ACH	4/2/2019	$2,985.64
	CC	4/4/2019	$0.00	$2,985.64
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	3/21/2019	1	37.00
	4/1/2019	1	47.00
CR - Return/Chargeback Totals		2	$84.00