| ACH
Settlement |
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| Sunland |
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| January 2, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
1/2/2015 |
|
$2,473.50 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$2,473.50 |
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| FNBO CC |
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| CC Submitted |
1/2/2015 |
|
$2,203.15 |
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| CC Discount Fee |
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|
($110.16) |
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| Total CC for Disbursement |
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|
$2,092.99
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| Total Revenue Collected |
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|
$4,566.49 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$254.95 |
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($264.95) |
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| Net Due |
|
|
$4,301.54 |
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| Payout |
ACH |
1/3/2015 |
$2,208.55 |
|
|
CC |
1/5/2015 |
$2,092.99 |
$4,301.54
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| EFT |
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|
|
| 111906271 / 460489982 |
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| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
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| SZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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