ACH Settlement
Cape Fear
November 3, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$3,008.62
Hold for Returns			$0.00
Return Items/Chargebacks			($328.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,660.26
FDR CC - Amex		$1,001.81
FDR CC - Visa/MC		$22,147.02
FDR CC - Discover		$745.96
CC Resubmits	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,660.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,325.31
Payout	ACH	11/4/2019	$2,325.31
	CC	11/6/2019	$0.00	$2,325.31
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	10/31/2019	2	328.36
CR - Return/Chargeback Totals		2	$328.36