| ACH
Settlement |
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| Cape Fear |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$224.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($188.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($23.05) |
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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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$82.95 |
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| FNBO CC - Discover |
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$0.00 |
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| CC Resubmits |
11/15/2011 |
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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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($23.05) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($23.05) |
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| Payout |
ACH |
11/16/2011 |
($23.05) |
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CC |
11/18/2011 |
$0.00 |
($23.05) |
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| EFT |
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| 053100850 / 1520002610 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
11/4/2011 |
6 |
188.00 |
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| CR - Return/Chargeback
Totals |
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6 |
$188.00 |
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