| ACH
Settlement |
|
|
|
|
| Club Paradise |
|
|
|
|
| September 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/4/2012 |
|
$6,366.82 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,366.82 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$24,446.95 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,366.82 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$396.54 |
|
|
|
|
|
($416.54) |
|
|
|
|
|
|
| Net Due |
|
|
$5,950.28 |
|
|
|
|
|
|
| Payout |
ACH |
9/5/2012 |
$5,950.28 |
|
|
CC |
9/7/2012 |
$0.00 |
$5,950.28 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122000661 / 0133866394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D9 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|