| ACH
Settlement |
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| Cape Fear |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$2,450.51 |
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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 |
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$2,450.51 |
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| FNBO CC - Amex |
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$476.84 |
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| FNBO CC - Visa/MC |
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$6,163.73 |
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| FNBO CC - Discover |
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$19.99 |
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| CC Resubmits |
8/1/2012 |
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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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$2,450.51 |
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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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$2,165.51 |
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| Payout |
ACH |
8/2/2012 |
$2,165.51 |
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|
CC |
8/4/2012 |
$0.00 |
$2,165.51 |
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| EFT |
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| 054000030 / 5324601307 |
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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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