ACH Settlement
Cape Fear
April 4, 2011
Balance			($49.05)
Total EFT Submitted	4/4/2011		$3,201.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,142.02
FNBO CC - Amex		$677.65
FNBO CC - Visa/MC		$5,187.30
FNBO CC - Discover		$70.95
CC Resubmits	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,142.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.00
			($285.00)
Net Due			$2,857.02
Payout	ACH	4/5/2011	$2,857.02
	CC	4/7/2011	$0.00	$2,857.02
EFT
053100850 / 1520002610
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CR - Return/Chargebacks	4/1/2011	1	0.00
CR - Return/Chargeback Totals		1	$0.00