ACH Settlement
Cape Fear
April 25, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($475.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($575.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$21.95
FDR CC - Discover		$0.00
CC Resubmits	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($575.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($590.00)
Payout	ACH	4/26/2019	($590.00)
	CC	4/28/2019	$0.00	($590.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	4/3/2019	1	42.00
	4/4/2019	1	37.00
	4/5/2019	4	187.00
	4/15/2019	4	209.00
CR - Return/Chargeback Totals		10	$475.00