ACH Settlement
Cape Fear
April 2, 2012
Balance			($10.00)
Total EFT Submitted	4/2/2012		$2,481.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,471.34
FNBO CC - Amex		$458.79
FNBO CC - Visa/MC		$5,615.62
FNBO CC - Discover		$0.00
CC Resubmits	4/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,471.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.00
			($275.00)
Net Due			$2,196.34
Payout	ACH	4/3/2012	$2,196.34
	CC	4/5/2012	$0.00	$2,196.34
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00