ACH Settlement
Cape Fear
December 2, 2010
Resubmits			$0.00
Total EFT Submitted	12/2/2010		$3,631.95
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,517.00
FNBO CC - Amex		$473.80
FNBO CC - Visa/MC		$5,095.70
FNBO CC - Discover		$54.95
CC Resubmits	12/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,517.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.05
			($310.05)
Net Due			$3,206.95
Payout	ACH	12/3/2010	$3,206.95
	CC	12/5/2010	$0.00	$3,206.95
EFT
053100850 / 1520002610
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CR - Return/Chargebacks	12/1/2010	3	0.00
	12/2/2010	2	64.95
CR - Return/Chargeback Totals		5	$64.95