| ACH
Settlement |
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| Sunland |
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| January 15, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
1/15/2015 |
|
$199.34 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($129.42) |
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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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$39.92 |
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| FNBO CC |
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| CC Submitted |
1/15/2015 |
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$349.54 |
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| CC Discount Fee |
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($17.48) |
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| Total CC for Disbursement |
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$332.06 |
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| Total Revenue Collected |
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$371.98 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$361.98 |
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| Payout |
ACH |
1/16/2015 |
$29.92 |
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|
CC |
1/18/2015 |
$332.06 |
$361.98 |
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| EFT |
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| 111906271 / 460489982 |
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| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
1/6/2015 |
1 |
43.28 |
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1/7/2015 |
2 |
86.14 |
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| SZ - Return/Chargeback
Totals |
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3 |
$129.42 |
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