ACH Settlement
Cape Fear
August 2, 2011
Total EFT Submitted	8/2/2011		$2,856.07
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,811.07
FNBO CC - Amex		$712.65
FNBO CC - Visa/MC		$4,484.72
FNBO CC - Discover		$0.00
CC Resubmits	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,811.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.00
			($285.00)
Net Due			$2,526.07
Payout	ACH	8/3/2011	$2,526.07
	CC	8/5/2011	$0.00	$2,526.07
EFT
053100850 / 1520002610
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CR - Return/Chargebacks	8/2/2011	1	35.00
CR - Return/Chargeback Totals		1	$35.00