| ACH
Settlement |
|
|
|
|
| Club Paradise |
|
|
|
|
| May 6, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/6/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$225.00 |
|
| Return Items/Chargebacks |
|
|
($245.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
($70.00) |
|
|
|
|
|
|
| Total CC Approved |
5/6/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($70.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($70.00) |
|
|
|
|
|
|
| Payout |
ACH |
5/7/2010 |
($70.00) |
|
|
CC |
5/9/2010 |
$0.00 |
($70.00) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122000661 / 0133866394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
5/6/2010 |
5 |
245.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D9 - Return/Chargeback
Totals |
|
5 |
$245.00 |
|
|
|
|
|
|