| ACH
Settlement |
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| Cape Fear |
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| May 6, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/6/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($110.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$360.00 |
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| FNBO CC - Amex |
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$0.00 |
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| FNBO CC - Visa/MC |
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$0.00 |
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| FNBO CC - Discover |
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$0.00 |
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| CC Resubmits |
5/6/2010 |
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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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$360.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$360.00 |
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| Payout |
ACH |
5/7/2010 |
$360.00 |
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CC |
5/9/2010 |
$0.00 |
$360.00 |
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| EFT |
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| 053100850 / 1520002610 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
5/5/2010 |
1 |
35.00 |
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5/6/2010 |
2 |
75.00 |
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| CR - Return/Chargeback
Totals |
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3 |
$110.00 |
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