| ACH
Settlement |
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| Sunland |
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| June 15, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
6/15/2015 |
|
$161.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($126.51) |
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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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$5.23 |
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| FNBO CC |
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| CC Submitted |
6/15/2015 |
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$194.75 |
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| CC Discount Fee |
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($9.74) |
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| Total CC for Disbursement |
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$185.01 |
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| Total Revenue Collected |
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$190.24 |
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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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$180.24 |
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| Payout |
ACH |
6/16/2015 |
($4.77) |
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|
CC |
6/18/2015 |
$185.01 |
$180.24 |
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| EFT |
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| 111906271 / 460489982 |
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| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
6/4/2015 |
1 |
39.98 |
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6/5/2015 |
2 |
86.53 |
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| SZ - Return/Chargeback
Totals |
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3 |
$126.51 |
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