| ACH
Settlement |
|
|
|
|
| Club Paradise |
|
|
|
|
| August 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/2/2010 |
|
$8,670.82 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
($29.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$8,281.82 |
|
|
|
|
|
|
| Total CC Approved |
8/2/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,281.82 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$401.20 |
|
|
|
|
|
($421.20) |
|
|
|
|
|
|
| Net Due |
|
|
$7,860.62 |
|
|
|
|
|
|
| Payout |
ACH |
8/3/2010 |
$7,860.62 |
|
|
CC |
8/5/2010 |
$0.00 |
$7,860.62 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122000661 / 0133866394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
7/20/2010 |
1 |
29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D9 - Return/Chargeback
Totals |
|
1 |
$29.00 |
|
|
|
|
|
|