ACH Settlement
Cape Fear
February 17, 2015
Balance			$0.00
Total EFT Submitted	2/17/2015		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$28.00
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC		$19.95
FNBO CC - Discover		$0.00
CC Resubmits	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18.00
Payout	ACH	2/18/2015	$18.00
	CC	2/20/2015	$0.00	$18.00
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	2/5/2015	1	42.00
CR - Return/Chargeback Totals		1	$42.00