ACH Settlement
Cape Fear
June 3, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$2,800.56
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,656.56
FDR CC - Amex		$897.78
FDR CC - Visa/MC		$18,098.39
FDR CC - Discover		$631.94
CC Resubmits	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,656.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,321.61
Payout	ACH	6/4/2019	$2,321.61
	CC	6/6/2019	$0.00	$2,321.61
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	5/2/2019	1	42.00
	5/6/2019	2	72.00
CR - Return/Chargeback Totals		3	$114.00