| ACH
Settlement |
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| Cape Fear |
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| June 15, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/15/2015 |
|
$35.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($135.00) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
($120.00) |
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| FNBO CC - Amex |
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$0.00 |
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| FNBO CC - Visa/MC |
|
$39.94 |
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| FNBO CC - Discover |
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$0.00 |
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$0.00 |
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| CC Resubmits |
6/15/2015 |
|
$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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($120.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($130.00) |
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| Payout |
ACH |
6/16/2015 |
($130.00) |
|
|
CC |
6/18/2015 |
$0.00 |
($130.00) |
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| EFT |
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| 054000030 / 5324601307 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
6/4/2015 |
1 |
40.00 |
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|
6/5/2015 |
1 |
95.00 |
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| CR - Return/Chargeback
Totals |
|
2 |
$135.00 |
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