| ACH
Settlement |
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| Cape Fear |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
|
$2,329.53 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$2,329.53 |
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| FNBO CC - Amex |
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$582.74 |
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| FNBO CC - Visa/MC |
|
$5,656.40 |
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| FNBO CC - Discover |
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$0.00 |
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| CC Resubmits |
2/1/2012 |
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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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|
$2,329.53 |
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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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$265.00 |
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($285.00) |
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| Net Due |
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$2,044.53 |
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| Payout |
ACH |
2/2/2012 |
$2,044.53 |
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|
CC |
2/4/2012 |
$0.00 |
$2,044.53 |
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| EFT |
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| 053100850 / 1520002610 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
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| CR - Return/Chargeback
Totals |
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0 |
$0.00 |
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