ACH Settlement
Cape Fear
May 2, 2011
Balance			($95.05)
Total EFT Submitted	5/2/2011		$3,218.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,123.02
FNBO CC - Amex		$712.65
FNBO CC - Visa/MC		$5,034.43
FNBO CC - Discover		$35.95
CC Resubmits	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,123.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.00
			($285.00)
Net Due			$2,838.02
Payout	ACH	5/3/2011	$2,838.02
	CC	5/5/2011	$0.00	$2,838.02
EFT
053100850 / 1520002610
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00