| ACH
Settlement |
|
|
|
|
| Cape Fear |
|
|
|
|
| September 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/17/2012 |
|
$35.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($140.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($115.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC - Amex |
|
$0.00 |
|
|
| FNBO CC - Visa/MC |
|
$59.89 |
|
|
| FNBO CC - Discover |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
9/17/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($115.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($115.00) |
|
|
|
|
|
|
| Payout |
ACH |
9/18/2012 |
($115.00) |
|
|
CC |
9/20/2012 |
$0.00 |
($115.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 054000030 / 5324601307 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
9/6/2012 |
1 |
140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CR - Return/Chargeback
Totals |
|
1 |
$140.00 |
|
|
|
|
|
|