| ACH
Settlement |
|
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|
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| Cape Fear |
|
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|
|
| February 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
2/2/2015 |
|
$4,029.22 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($350.00) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
$3,579.22 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC - Amex |
|
$1,094.53 |
|
|
| FNBO CC - Visa/MC |
|
$13,268.42 |
|
|
| FNBO CC - Discover |
|
$160.98 |
|
|
|
|
|
|
|
| CC Resubmits |
2/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,579.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$289.95 |
|
|
|
|
|
($299.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,279.27 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2015 |
$3,279.27 |
|
|
CC |
2/5/2015 |
$0.00 |
$3,279.27 |
|
|
|
|
|
| EFT |
|
|
|
|
| 054000030 / 5324601307 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
1/26/2015 |
2 |
70.00 |
|
|
1/29/2015 |
8 |
280.00 |
|
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|
| CR - Return/Chargeback
Totals |
|
10 |
$350.00 |
|
|
|
|
|
|