| ACH
Settlement |
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| Sunland |
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| July 15, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
7/15/2015 |
|
$156.38 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($167.57) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
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($51.19) |
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| FNBO CC |
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| CC Submitted |
7/15/2015 |
|
$86.50 |
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| CC Discount Fee |
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($4.33) |
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| Total CC for Disbursement |
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|
$82.18 |
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| Total Revenue Collected |
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$30.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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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$20.99 |
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| Payout |
ACH |
7/16/2015 |
($61.19) |
|
|
CC |
7/18/2015 |
$82.18 |
$20.99 |
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| EFT |
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| 111906271 / 460489982 |
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| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
7/3/2015 |
2 |
81.01 |
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|
7/6/2015 |
2 |
86.56 |
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| SZ - Return/Chargeback
Totals |
|
4 |
$167.57 |
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