ACH Settlement
Cape Fear
August 3, 2010
Resubmits			$0.00
Total EFT Submitted	8/3/2010		$3,106.35
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,886.35
FNBO CC - Amex		$593.70
FNBO CC - Visa/MC		$4,994.20
FNBO CC - Discover		$19.95
CC Resubmits	8/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,886.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$2,641.35
Payout	ACH	8/4/2010	$2,641.35
	CC	8/6/2010	$0.00	$2,641.35
EFT
053100850 / 1520002610
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CR - Return/Chargebacks	8/3/2010	2	0.00
CR - Return/Chargeback Totals		2	$0.00