| ACH
Settlement |
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| Sunland |
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| August 3, 2015 |
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| Balance |
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(51.19) |
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| Total EFT Submitted |
8/3/2015 |
|
$2,232.14 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$2,180.95 |
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| FNBO CC |
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| CC Submitted |
8/3/2015 |
|
$2,436.00 |
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| CC Discount Fee |
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|
($121.80) |
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| Total CC for Disbursement |
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|
$2,314.20 |
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| Total Revenue Collected |
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|
$4,495.15 |
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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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$254.95 |
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($264.95) |
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| Net Due |
|
|
$4,230.20 |
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| Payout |
ACH |
8/4/2015 |
$1,916.00 |
|
|
CC |
8/6/2015 |
$2,314.20 |
$4,230.20 |
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| EFT |
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|
|
| 111906271 / 460489982 |
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| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
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| SZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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