| ACH
Settlement |
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| Club Paradise |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$9,475.82 |
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| Hold for Returns |
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($225.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$9,250.82 |
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| Total CC Approved |
3/2/2010 |
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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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$9,250.82 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$351.44 |
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($371.44) |
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| Net Due |
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$8,879.38 |
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| Payout |
ACH |
3/3/2010 |
$8,879.38 |
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CC |
3/5/2010 |
$0.00 |
$8,879.38 |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
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| D9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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