| ACH
Settlement |
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| Club Paradise |
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| February 4, 2010 |
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| Total EFT Submitted |
2/4/2010 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($33.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$257.00 |
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| Total CC Approved |
2/4/2010 |
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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 |
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$257.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$257.00 |
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| Payout |
ACH |
2/5/2010 |
$257.00 |
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CC |
2/7/2010 |
$0.00 |
$257.00 |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
2/4/2010 |
1 |
33.00 |
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| D9 - Return/Chargeback
Totals |
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1 |
$33.00 |
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