| ACH
Settlement |
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| Club Paradise |
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| January 15, 2015 |
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| Resubmits |
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$40.00 |
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| Total EFT Submitted |
1/15/2015 |
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$113.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$64.00 |
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| FNBO CC |
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$1,816.00 |
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| Total Revenue Collected |
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$64.00 |
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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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$44.00 |
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| Payout |
ACH |
1/16/2015 |
$44.00 |
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CC |
1/18/2015 |
$0.00 |
$44.00 |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
1/7/2015 |
1 |
79.00 |
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| D9 - Return/Chargeback
Totals |
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1 |
$79.00 |
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