ACH Settlement
Cape Fear
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/2011		$89.95
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$54.95
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC		$219.90
FNBO CC - Discover		$0.00
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$54.95
Payout	ACH	1/19/2011	$54.95
	CC	1/21/2011	$0.00	$54.95
EFT
053100850 / 1520002610
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CR - Return/Chargebacks	1/6/2011	1	25.00
CR - Return/Chargeback Totals		1	$25.00