ACH Settlement
Cape Fear
July 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$3,200.52
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,940.52
FDR CC - Amex		$1,025.78
FDR CC - Visa/MC		$18,884.10
FDR CC - Discover		$631.94
CC Resubmits	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,940.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,605.57
Payout	ACH	7/2/2019	$2,605.57
	CC	7/4/2019	$0.00	$2,605.57
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	6/4/2019	1	42.00
	6/6/2019	1	94.00
	6/28/2019	1	94.00
CR - Return/Chargeback Totals		3	$230.00