| ACH
Settlement |
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| Cape Fear |
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| December 1, 2011 |
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| Balance |
|
|
($23.05) |
|
| Total EFT Submitted |
12/1/2011 |
|
$2,371.12 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($189.95) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,138.12 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC - Amex |
|
$607.79 |
|
|
| FNBO CC - Visa/MC |
|
$5,167.41 |
|
|
| FNBO CC - Discover |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
12/1/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,138.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$265.00 |
|
|
|
|
|
($285.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,853.12 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2011 |
$1,853.12 |
|
|
CC |
12/4/2011 |
$0.00 |
$1,853.12 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053100850 / 1520002610 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
11/18/2011 |
2 |
189.95 |
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| CR - Return/Chargeback
Totals |
|
2 |
$189.95 |
|
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|