| ACH
Settlement |
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| Cape Fear |
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| November 1, 2012 |
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| Balance |
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($10.00) |
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| Total EFT Submitted |
11/1/2012 |
|
$2,435.46 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$2,425.46 |
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| FNBO CC - Amex |
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$481.79 |
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| FNBO CC - Visa/MC |
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$7,171.29 |
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| FNBO CC - Discover |
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$0.00 |
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| CC Resubmits |
11/1/2012 |
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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 |
|
|
$2,425.46 |
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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 |
|
|
$2,140.46 |
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| Payout |
ACH |
11/2/2012 |
$2,140.46 |
|
|
CC |
11/4/2012 |
$0.00 |
$2,140.46 |
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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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