| ACH
Settlement |
|
|
|
|
| Cape Fear |
|
|
|
|
| February 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/2/2010 |
|
$3,568.65 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,168.65 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC - Amex |
|
$289.85 |
|
|
| FNBO CC - Visa/MC |
|
$5,590.35 |
|
|
| FNBO CC - Discover |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
2/2/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,168.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$225.00 |
|
|
|
|
|
($245.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,923.65 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2010 |
$2,923.65 |
|
|
CC |
2/5/2010 |
$0.00 |
$2,923.65 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053100850 / 1520002610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CR - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|