ACH Settlement
Cape Fear
April 2, 2010
Total EFT Submitted	4/2/2010		$3,316.50
Hold for Returns			($600.00)
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,676.55
FNBO CC - Amex		$428.75
FNBO CC - Visa/MC		$5,486.00
FNBO CC - Discover		$0.00
CC Resubmits	4/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,676.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$2,431.55
Payout	ACH	4/3/2010	$2,431.55
	CC	4/5/2010	$0.00	$2,431.55
EFT
053100850 / 1520002610
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CR - Return/Chargebacks	4/2/2010	1	29.95
CR - Return/Chargeback Totals		1	$29.95