ACH Settlement
Cape Fear
October 25, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($228.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$21.95
FDR CC - Discover		$0.00
CC Resubmits	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($228.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($243.00)
Payout	ACH	10/26/2019	($243.00)
	CC	10/28/2019	$0.00	($243.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	10/2/2019	1	52.00
	10/4/2019	1	47.00
	10/10/2019	1	52.00
	10/15/2019	1	37.00
CR - Return/Chargeback Totals		4	$188.00