ACH Settlement
Cape Fear
July 15, 2011
Total EFT Submitted	7/15/2011		$89.95
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$34.95
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC		$112.95
FNBO CC - Discover		$0.00
CC Resubmits	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$34.95
Payout	ACH	7/16/2011	$34.95
	CC	7/18/2011	$0.00	$34.95
EFT
053100850 / 1520002610
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CR - Return/Chargebacks	7/7/2011	1	45.00
CR - Return/Chargeback Totals		1	$45.00