| ACH
Settlement |
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| Sunland |
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| April 15, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
4/15/2015 |
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$118.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($129.47) |
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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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($40.98) |
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| FNBO CC |
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| CC Submitted |
4/15/2015 |
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$238.00 |
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| CC Discount Fee |
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($11.90) |
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| Total CC for Disbursement |
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$226.10 |
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| Total Revenue Collected |
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$185.12 |
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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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$175.12 |
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| Payout |
ACH |
4/16/2015 |
($50.98) |
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CC |
4/18/2015 |
$226.10 |
$175.12 |
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| EFT |
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| 111906271 / 460489982 |
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| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
4/6/2015 |
3 |
129.47 |
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| SZ - Return/Chargeback
Totals |
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3 |
$129.47 |
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