| ACH
Settlement |
|
|
|
|
| Club Paradise |
|
|
|
|
| September 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/15/2010 |
|
$349.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($271.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$28.00 |
|
|
|
|
|
|
| Total CC Approved |
9/15/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$28.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/16/2010 |
$8.00 |
|
|
CC |
9/18/2010 |
$0.00 |
$8.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122000661 / 0133866394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
9/7/2010 |
5 |
271.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D9 - Return/Chargeback
Totals |
|
5 |
$271.00 |
|
|
|
|
|
|