| ACH
Settlement |
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| Cape Fear |
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| May 3, 2010 |
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| Resubmits |
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$257.95 |
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| Total EFT Submitted |
5/3/2010 |
|
$3,159.45 |
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| Hold for Returns |
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|
($500.00) |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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|
$2,907.40 |
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| FNBO CC - Amex |
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$468.75 |
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| FNBO CC - Visa/MC |
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$5,392.05 |
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| FNBO CC - Discover |
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$19.95 |
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| CC Resubmits |
5/3/2010 |
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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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|
$2,907.40 |
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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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$233.00 |
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($253.00) |
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| Net Due |
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|
$2,654.40 |
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| Payout |
ACH |
5/4/2010 |
$2,654.40 |
|
|
CC |
5/6/2010 |
$0.00 |
$2,654.40 |
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| EFT |
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| 053100850 / 1520002610 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
5/3/2010 |
1 |
0.00 |
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| CR - Return/Chargeback
Totals |
|
1 |
$0.00 |
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