ACH Settlement
Cape Fear
April 2, 2015
Balance			$0.00
Total EFT Submitted	4/2/2015		$3,968.06
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,923.06
FNBO CC - Amex		$1,162.50
FNBO CC - Visa/MC		$13,515.62
FNBO CC - Discover		$160.98
CC Resubmits	4/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,923.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,623.11
Payout	ACH	4/3/2015	$3,623.11
	CC	4/5/2015	$0.00	$3,623.11
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	4/2/2015	1	35.00
CR - Return/Chargeback Totals		1	$35.00