ACH Settlement
Cape Fear
October 1, 2012
Balance			($115.00)
Total EFT Submitted	10/1/2012		$2,405.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,290.41
FNBO CC - Amex		$471.79
FNBO CC - Visa/MC		$6,631.43
FNBO CC - Discover		$19.99
CC Resubmits	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,290.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.00
			($285.00)
Net Due			$2,005.41
Payout	ACH	10/2/2012	$2,005.41
	CC	10/4/2012	$0.00	$2,005.41
EFT
054000030 / 5324601307
********************************************************************************************************************
CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00