ACH Settlement
Cape Fear
September 2, 2011
Balance			($20.05)
Total EFT Submitted	9/2/2011		$2,843.12
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,688.07
FNBO CC - Amex		$607.70
FNBO CC - Visa/MC		$4,479.41
FNBO CC - Discover		$0.00
CC Resubmits	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,688.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.00
			($285.00)
Net Due			$2,403.07
Payout	ACH	9/3/2011	$2,403.07
	CC	9/5/2011	$0.00	$2,403.07
EFT
053100850 / 1520002610
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CR - Return/Chargebacks	8/18/2011	1	35.00
	9/2/2011	1	80.00
CR - Return/Chargeback Totals		2	$115.00