| ACH
Settlement |
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| Sunland |
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| July 2, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
7/2/2015 |
|
$2,354.33 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($43.25) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$2,301.08 |
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| FNBO CC |
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| CC Submitted |
7/2/2015 |
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$2,283.08 |
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| CC Discount Fee |
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|
($114.15) |
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| Total CC for Disbursement |
|
|
$2,168.93
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| Total Revenue Collected |
|
|
$4,470.01 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$254.95 |
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|
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($264.95) |
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| Net Due |
|
|
$4,205.06 |
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| Payout |
ACH |
7/3/2015 |
$2,036.13 |
|
|
CC |
7/5/2015 |
$2,168.93 |
$4,205.06
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| EFT |
|
|
|
|
| 111906271 / 460489982 |
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| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
6/19/2015 |
1 |
43.25 |
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| SZ - Return/Chargeback
Totals |
|
1 |
$43.25 |
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