ACH Settlement
Cape Fear
October 18, 2011
Total EFT Submitted	10/18/2011		$179.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$179.95
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC		$82.95
FNBO CC - Discover		$0.00
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$179.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$159.95
Payout	ACH	10/19/2011	$159.95
	CC	10/21/2011	$0.00	$159.95
EFT
053100850 / 1520002610
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00