| ACH Settlement | ||||
| Cape Fear | ||||
| August 15, 2011 | ||||
| Total EFT Submitted | 8/15/2011 | $89.95 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($100.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | ($20.05) | |||
| FNBO CC - Amex | $0.00 | |||
| FNBO CC - Visa/MC | $112.95 | |||
| FNBO CC - Discover | $0.00 | |||
| CC Resubmits | 8/15/2011 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | ($20.05) | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | ($20.05) | |||
| Payout | ACH | 8/16/2011 | ($20.05) | |
| CC | 8/18/2011 | $0.00 | ($20.05) | |
| EFT | ||||
| 053100850 / 1520002610 | ||||
| ******************************************************************************************************************** | ||||
| CR - Return/Chargebacks | 8/4/2011 | 1 | 100.00 | |
| CR - Return/Chargeback Totals | 1 | $100.00 | ||