ACH Settlement
Cape Fear
August 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$2,827.55
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,713.55
FDR CC - Amex		$768.82
FDR CC - Visa/MC		$17,403.58
FDR CC - Discover		$665.93
CC Resubmits	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,713.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,378.60
Payout	ACH	8/2/2019	$2,378.60
	CC	8/4/2019	$0.00	$2,378.60
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	7/3/2019	1	104.00
CR - Return/Chargeback Totals		1	$104.00