| ACH
Settlement |
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| Cape Fear |
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| August 3, 2015 |
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| Balance |
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|
($15.00) |
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| Total EFT Submitted |
8/3/2015 |
|
$3,903.30 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($40.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,838.30 |
|
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|
|
|
|
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|
|
| FNBO CC - Amex |
|
$1,346.51 |
|
|
| FNBO CC - Visa/MC |
|
$14,399.64 |
|
|
| FNBO CC - Discover |
|
$285.97 |
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|
|
|
|
|
|
| CC Resubmits |
8/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,838.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$289.95 |
|
|
|
|
|
($299.95) |
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| Net Due |
|
|
$3,538.35 |
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|
|
|
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| Payout |
ACH |
8/4/2015 |
$3,538.35 |
|
|
CC |
8/6/2015 |
$0.00 |
$3,538.35 |
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|
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| EFT |
|
|
|
|
| 054000030 / 5324601307 |
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| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
7/23/2015 |
1 |
40.00 |
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| CR - Return/Chargeback
Totals |
|
1 |
$40.00 |
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