| ACH
Settlement |
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| Club Paradise |
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| November 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$4,169.86 |
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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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$4,130.86 |
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| First American |
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$30,300.28 |
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| Total Revenue Collected |
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$4,130.86 |
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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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$400.69 |
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($420.69) |
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| Net Due |
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$3,710.17 |
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| Payout |
ACH |
11/3/2015 |
$3,710.17 |
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CC |
11/5/2015 |
$0.00 |
$3,710.17 |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
10/20/2015 |
1 |
29.00 |
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| D9 - Return/Chargeback
Totals |
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1 |
$29.00 |
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