ACH Settlement
Cape Fear
May 17, 2010
Resubmits			$0.00
Total EFT Submitted	5/17/2010		$99.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC		$0.00
FNBO CC - Discover		$0.00
CC Resubmits	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$79.00
Payout	ACH	5/18/2010	$79.00
	CC	5/20/2010	$0.00	$79.00
EFT
053100850 / 1520002610
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00