| ACH
Settlement |
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| Cape Fear |
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| July 4, 2011 |
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| Balance |
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|
($35.05) |
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| Total EFT Submitted |
7/4/2011 |
|
$2,774.12 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$2,739.07 |
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| FNBO CC - Amex |
|
$612.70 |
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| FNBO CC - Visa/MC |
|
$4,624.76 |
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| FNBO CC - Discover |
|
$35.00 |
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| CC Resubmits |
7/4/2011 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$2,739.07 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$265.00 |
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($285.00) |
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| Net Due |
|
|
$2,454.07 |
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| Payout |
ACH |
7/5/2011 |
$2,454.07 |
|
|
CC |
7/7/2011 |
$0.00 |
$2,454.07 |
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| EFT |
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|
|
| 053100850 / 1520002610 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
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| CR - Return/Chargeback
Totals |
|
0 |
$0.00 |
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