| ACH
Settlement |
|
|
|
|
| Sunland |
|
|
|
|
| February 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
0.00 |
|
| Total EFT Submitted |
2/2/2015 |
|
$2,517.32 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($37.73) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,469.59 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
|
|
|
|
|
| CC Submitted |
2/2/2015 |
|
$2,402.14 |
|
| CC Discount Fee |
|
|
($120.11) |
|
| Total CC for Disbursement |
|
|
$2,282.03
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,751.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($264.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,486.67 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2015 |
$2,204.64 |
|
|
CC |
2/5/2015 |
$2,282.03 |
$4,486.67
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111906271 / 460489982 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
1/19/2015 |
1 |
37.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SZ - Return/Chargeback
Totals |
|
1 |
$37.73 |
|
|
|
|
|
|