ACH Settlement
Cape Fear
October 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$3,010.55
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,886.55
FDR CC - Amex		$989.81
FDR CC - Visa/MC		$21,149.18
FDR CC - Discover		$734.95
CC Resubmits	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,886.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,551.60
Payout	ACH	10/2/2019	$2,551.60
	CC	10/4/2019	$0.00	$2,551.60
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	9/5/2019	1	52.00
	9/11/2019	1	52.00
CR - Return/Chargeback Totals		2	$104.00