| ACH
Settlement |
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| Club Paradise |
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| January 16, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/16/2012 |
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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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($107.00) |
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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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$158.00 |
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| FNBO CC |
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$468.00 |
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| Total Revenue Collected |
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$158.00 |
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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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$138.00 |
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| Payout |
ACH |
1/17/2012 |
$138.00 |
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CC |
1/19/2012 |
$0.00 |
$138.00 |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
1/5/2012 |
2 |
74.00 |
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1/6/2012 |
1 |
33.00 |
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| D9 - Return/Chargeback
Totals |
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3 |
$107.00 |
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