ACH Settlement
Cape Fear
July 2, 2012
Balance ($120.00)
Total EFT Submitted 7/2/2012 $2,775.51
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $2,655.51
FNBO CC - Amex $516.84
FNBO CC - Visa/MC $6,018.57
FNBO CC - Discover $0.00
CC Resubmits 7/2/2012 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $2,655.51
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $265.00
($285.00)
Net Due $2,370.51
Payout ACH 7/3/2012 $2,370.51
CC 7/5/2012 $0.00 $2,370.51
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks
CR - Return/Chargeback Totals 0 $0.00