ACH Settlement
Cape Fear
November 11, 2019
Balance
EFT Resubmits			$0.00
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($273.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($313.00)
FDR CC - Amex		$0.00
FDR CC - Visa/MC		$0.00
FDR CC - Discover		$0.00
CC Resubmits	11/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($313.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($328.00)
Payout	ACH	11/12/2019	($328.00)
	CC	11/14/2019	$0.00	($328.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	11/4/2019	3	189.00
	11/6/2019	1	84.00
CR - Return/Chargeback Totals		4	$273.00