| ACH
Settlement |
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| Cape Fear |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
|
$3,541.55 |
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| Hold for Returns |
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|
($600.00) |
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| Return Items/Chargebacks |
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|
($230.00) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$2,701.55 |
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| FNBO CC - Amex |
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$393.75 |
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| FNBO CC - Visa/MC |
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$5,455.60 |
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| FNBO CC - Discover |
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$0.00 |
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| CC Resubmits |
3/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,701.55 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$225.00 |
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($245.00) |
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| Net Due |
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$2,456.55 |
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| Payout |
ACH |
3/3/2010 |
$2,456.55 |
|
|
CC |
3/5/2010 |
$0.00 |
$2,456.55 |
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| EFT |
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| 053100850 / 1520002610 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
3/2/2010 |
1 |
230.00 |
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| CR - Return/Chargeback
Totals |
|
1 |
$230.00 |
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