ACH Settlement
Cape Fear
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$3,909.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,909.30
FNBO CC - Amex		$1,164.51
FNBO CC - Visa/MC		$3,807.23
FNBO CC - Discover		$9,905.96
		$195.97
CC Resubmits	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,909.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$3,609.35
Payout	ACH	6/2/2015	$3,609.35
	CC	6/4/2015	$0.00	$3,609.35
EFT
054000030 / 5324601307
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CR - Return/Chargebacks
CR - Return/Chargeback Totals		0	$0.00