| ACH
Settlement |
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| Cape Fear |
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| December 15, 2015 |
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| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2015 |
|
$37.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($105.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($98.00) |
|
|
|
|
|
|
|
|
|
|
|
| First American CC - Amex |
|
$0.00 |
|
|
| First American CC -
Visa/MC |
|
$43.94 |
|
|
| First American CC -
Discover |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
12/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($98.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($108.00) |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2015 |
($108.00) |
|
|
CC |
12/18/2015 |
$0.00 |
($108.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 054000030 / 5324601307 |
|
|
|
|
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|
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|
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|
|
| ******************************************************************************************************************** |
| CR - Return/Chargebacks |
12/3/2015 |
1 |
37.00 |
|
|
12/5/2015 |
2 |
68.00 |
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| CR - Return/Chargeback
Totals |
|
3 |
$105.00 |
|
|
|
|
|
|