| ACH
Settlement |
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| Club Paradise |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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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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($178.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$77.00 |
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| FNBO CC |
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$435.00 |
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| Total Revenue Collected |
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$77.00 |
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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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$57.00 |
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| Payout |
ACH |
11/16/2011 |
$57.00 |
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CC |
11/18/2011 |
$0.00 |
$57.00 |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
11/3/2011 |
1 |
55.00 |
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11/4/2011 |
3 |
123.00 |
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| D9 - Return/Chargeback
Totals |
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4 |
$178.00 |
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