ACH Settlement
Cape Fear
July 2, 2010
Resubmits			$0.00
Total EFT Submitted	7/2/2010		$3,093.35
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,883.35
FNBO CC - Amex		$488.75
FNBO CC - Visa/MC		$4,860.15
FNBO CC - Discover		$19.95
CC Resubmits	7/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,883.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$2,638.35
Payout	ACH	7/3/2010	$2,638.35
	CC	7/5/2010	$0.00	$2,638.35
EFT
053100850 / 1520002610
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CR - Return/Chargebacks	7/2/2010	1	0.00
CR - Return/Chargeback Totals		1	$0.00