| ACH
Settlement |
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| Club Paradise |
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| May 17, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$484.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($829.00) |
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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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($375.00) |
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| First American |
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$5,323.00 |
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| Total Revenue Collected |
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($375.00) |
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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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($395.00) |
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| Payout |
ACH |
5/18/2015 |
($395.00) |
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CC |
5/20/2015 |
$0.00 |
($395.00) |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
5/6/2015 |
1 |
29.00 |
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5/7/2015 |
2 |
800.00 |
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| D9 - Return/Chargeback
Totals |
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3 |
$829.00 |
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