| ACH
Settlement |
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| Club Paradise |
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| April 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/15/2015 |
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$513.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$474.00 |
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| First American |
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$3,177.00 |
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| Total Revenue Collected |
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$474.00 |
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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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$454.00 |
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| Payout |
ACH |
4/16/2015 |
$454.00 |
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CC |
4/18/2015 |
$0.00 |
$454.00 |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
4/6/2015 |
1 |
29.00 |
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| D9 - Return/Chargeback
Totals |
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1 |
$29.00 |
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