| ACH
Settlement |
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| Sunland |
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| March 16, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
3/16/2015 |
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$161.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.28) |
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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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$108.33 |
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| FNBO CC |
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| CC Submitted |
3/16/2015 |
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$225.05 |
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| CC Discount Fee |
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($11.25) |
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| Total CC for Disbursement |
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$213.80 |
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| Total Revenue Collected |
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$322.13 |
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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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$312.13 |
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| Payout |
ACH |
3/17/2015 |
$98.33 |
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|
CC |
3/19/2015 |
$213.80 |
$312.13 |
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| EFT |
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| 111906271 / 460489982 |
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| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
3/5/2015 |
1 |
43.28 |
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| SZ - Return/Chargeback
Totals |
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1 |
$43.28 |
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