| ACH
Settlement |
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| Cape Fear |
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| September 20, 2011 |
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| Balance |
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($130.05) |
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| Total EFT Submitted |
9/20/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($220.05) |
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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 |
9/20/2011 |
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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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($220.05) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($240.05) |
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| Payout |
ACH |
9/21/2011 |
($240.05) |
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CC |
9/23/2011 |
$0.00 |
($240.05) |
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| EFT |
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| 053100850 / 1520002610 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
9/20/2011 |
1 |
80.00 |
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| CR - Return/Chargeback
Totals |
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1 |
$80.00 |
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