| ACH
Settlement |
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| Club Paradise |
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| May 16, 2011 |
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| Total EFT Submitted |
5/16/2011 |
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$295.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($719.00) |
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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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($454.00) |
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| Total CC Approved |
5/16/2011 |
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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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($454.00) |
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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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($474.00) |
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| Payout |
ACH |
5/17/2011 |
($474.00) |
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CC |
5/19/2011 |
$0.00 |
($474.00) |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
5/5/2011 |
3 |
719.00 |
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| D9 - Return/Chargeback
Totals |
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3 |
$719.00 |
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