| ACH
Settlement |
|
|
|
|
| Club Paradise |
|
|
|
|
| November 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/1/2012 |
|
$6,137.82 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,137.82 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$24,698.95 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,137.82 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$376.52 |
|
|
|
|
|
($396.52) |
|
|
|
|
|
|
| Net Due |
|
|
$5,741.30 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2012 |
$5,741.30 |
|
|
CC |
11/4/2012 |
$0.00 |
$5,741.30 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122000661 / 0133866394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D9 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|