| ACH
Settlement |
|
|
|
|
| Cape Fear |
|
|
|
|
| September 16, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/16/2011 |
|
$169.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($260.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($130.05) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC - Amex |
|
$0.00 |
|
|
| FNBO CC - Visa/MC |
|
$82.95 |
|
|
| FNBO CC - Discover |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
9/16/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($130.05) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($150.05) |
|
|
|
|
|
|
| Payout |
ACH |
9/17/2011 |
($150.05) |
|
|
CC |
9/19/2011 |
$0.00 |
($150.05) |
|
|
|
|
|
| EFT |
|
|
|
|
| 053100850 / 1520002610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
9/6/2011 |
3 |
105.00 |
|
|
9/7/2011 |
1 |
155.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CR - Return/Chargeback
Totals |
|
4 |
$260.00 |
|
|
|
|
|
|