ACH Settlement
Cape Fear
April 17, 2012
Total EFT Submitted	4/17/2012		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($100.00)
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC		$87.89
FNBO CC - Discover		$0.00
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($100.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($100.00)
Payout	ACH	4/18/2012	($100.00)
	CC	4/20/2012	$0.00	($100.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	4/4/2012	1	80.00
	4/5/2012	1	35.00
CR - Return/Chargeback Totals		2	$115.00