| ACH
Settlement |
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| Club Paradise |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$320.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($135.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$155.00 |
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| Total CC Approved |
11/15/2010 |
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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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$155.00 |
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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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$135.00 |
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| Payout |
ACH |
11/16/2010 |
$135.00 |
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CC |
11/18/2010 |
$0.00 |
$135.00 |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
11/4/2010 |
3 |
135.00 |
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| D9 - Return/Chargeback
Totals |
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3 |
$135.00 |
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