ACH Settlement
Cape Fear
December 2, 2019
Credit-ML_11/14/19			$89.00
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$2,889.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,978.57
FDR CC - Amex		$1,172.83
FDR CC - Visa/MC		$21,972.13
FDR CC - Discover		$678.96
CC Resubmits	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,978.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$2,643.62
Payout	ACH	12/3/2019	$2,643.62
	CC	12/5/2019	$0.00	$2,643.62
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
*
CR - Return/Chargeback Totals		0	$0.00