ACH Settlement
Cape Fear
June 1, 2011
Balance			($41.05)
Total EFT Submitted	6/1/2011		$2,919.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,878.07
FNBO CC - Amex		$647.70
FNBO CC - Visa/MC		$4,757.57
FNBO CC - Discover		$70.95
CC Resubmits	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,878.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.00
			($285.00)
Net Due			$2,593.07
Payout	ACH	6/2/2011	$2,593.07
	CC	6/4/2011	$0.00	$2,593.07
EFT
053100850 / 1520002610
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00