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
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CR - Return/Chargebacks 8/4/2011 1 100.00
CR - Return/Chargeback Totals 1 $100.00