ACH Settlement
Cape Fear
November 2, 2011
Total EFT Submitted	11/2/2011		$2,816.74
Hold for Returns			$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,501.74
FNBO CC - Amex		$552.85
FNBO CC - Visa/MC		$5,291.26
FNBO CC - Discover		$0.00
CC Resubmits	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,501.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.00
			($285.00)
Net Due			$2,216.74
Payout	ACH	11/3/2011	$2,216.74
	CC	11/5/2011	$0.00	$2,216.74
EFT
053100850 / 1520002610
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CR - Return/Chargebacks	10/20/2011	1	125.00
	11/2/2011	1	170.00
CR - Return/Chargeback Totals		2	$295.00