| ACH
Settlement |
|
|
|
|
| Club Paradise |
|
|
|
|
| December 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/15/2011 |
|
$295.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($855.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
($610.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$461.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($610.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($610.00) |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2011 |
($610.00) |
|
|
CC |
12/18/2011 |
$0.00 |
($610.00) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122000661 / 0133866394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
12/5/2011 |
1 |
55.00 |
|
|
12/6/2011 |
4 |
800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D9 - Return/Chargeback
Totals |
|
5 |
$855.00 |
|
|
|
|
|
|