| ACH
Settlement |
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| Cape Fear |
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| May 15, 2012 |
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| Total EFT Submitted |
5/15/2012 |
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$35.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($120.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($115.00) |
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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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$59.89 |
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| FNBO CC - Discover |
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$0.00 |
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| CC Resubmits |
5/15/2012 |
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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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($115.00) |
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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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($135.00) |
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| Payout |
ACH |
5/16/2012 |
($135.00) |
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CC |
5/18/2012 |
$0.00 |
($135.00) |
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| EFT |
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| 054000030 / 5324601307 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
5/3/2012 |
1 |
35.00 |
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5/4/2012 |
2 |
85.00 |
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| CR - Return/Chargeback
Totals |
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3 |
$120.00 |
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