| ACH
Settlement |
|
|
|
|
| Cape Fear |
|
|
|
|
| June 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2012 |
|
$35.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($135.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
($120.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC - Amex |
|
$0.00 |
|
|
| FNBO CC - Visa/MC |
|
$59.89 |
|
|
| FNBO CC - Discover |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
6/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($120.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($140.00) |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2012 |
($140.00) |
|
|
CC |
6/18/2012 |
$0.00 |
($140.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 054000030 / 5324601307 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
6/6/2012 |
2 |
135.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CR - Return/Chargeback
Totals |
|
2 |
$135.00 |
|
|
|
|
|
|