| ACH
Settlement |
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| Cape Fear |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
|
$2,309.87 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($215.00) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$2,084.87 |
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| FNBO CC - Amex |
|
$582.74 |
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| FNBO CC - Visa/MC |
|
$5,316.35 |
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| FNBO CC - Discover |
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$0.00 |
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| CC Resubmits |
1/3/2012 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$2,084.87 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$265.00 |
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($285.00) |
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| Net Due |
|
|
$1,799.87 |
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| Payout |
ACH |
1/4/2012 |
$1,799.87 |
|
|
CC |
1/6/2012 |
$0.00 |
$1,799.87 |
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| EFT |
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| 053100850 / 1520002610 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
12/20/2011 |
1 |
215.00 |
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| CR - Return/Chargeback
Totals |
|
1 |
$215.00 |
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