ACH Settlement
Cape Fear
May 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$3,226.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,226.59
FDR CC - Amex		$1,069.78
FDR CC - Visa/MC		$20,145.77
FDR CC - Discover		$816.94
CC Resubmits	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,226.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,891.64
Payout	ACH	5/2/2019	$2,891.64
	CC	5/4/2019	$0.00	$2,891.64
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00