ACH Settlement
Cape Fear
May 1, 2012
Balance			($100.00)
Total EFT Submitted	5/1/2012		$2,478.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,378.29
FNBO CC - Amex		$503.79
FNBO CC - Visa/MC		$5,818.50
FNBO CC - Discover		$0.00
CC Resubmits	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,378.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.00
			($285.00)
Net Due			$2,093.29
Payout	ACH	5/2/2012	$2,093.29
	CC	5/4/2012	$0.00	$2,093.29
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00