ACH Settlement
Cape Fear
June 1, 2012
Balance			($115.00)
Total EFT Submitted	6/1/2012		$2,668.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,553.95
FNBO CC - Amex		$468.79
FNBO CC - Visa/MC		$6,034.52
FNBO CC - Discover		$0.00
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,553.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.00
			($285.00)
Net Due			$2,268.95
Payout	ACH	6/2/2012	$2,268.95
	CC	6/4/2012	$0.00	$2,268.95
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00