| ACH
Settlement |
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| Club Paradise |
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| August 16, 2010 |
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| Resubmits |
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$33.00 |
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| Total EFT Submitted |
8/16/2010 |
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$383.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($56.00) |
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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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$350.00 |
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| Total CC Approved |
8/16/2010 |
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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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$350.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$330.00 |
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| Payout |
ACH |
8/17/2010 |
$330.00 |
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CC |
8/19/2010 |
$0.00 |
$330.00 |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
8/6/2010 |
1 |
56.00 |
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| D9 - Return/Chargeback
Totals |
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1 |
$56.00 |
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