ACH Settlement
Cape Fear
July 16, 2012
Total EFT Submitted	7/16/2012		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC		$59.89
FNBO CC - Discover		$0.00
CC Resubmits	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$35.00
Payout	ACH	7/17/2012	$35.00
	CC	7/19/2012	$0.00	$35.00
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00