| ACH
Settlement |
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| Sunland |
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| September 15, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$113.31 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.08) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$60.23 |
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| FNBO CC |
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$4,521.62 |
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| CC Submitted |
9/15/2015 |
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$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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$142.41 |
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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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$132.41 |
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| Payout |
ACH |
9/16/2015 |
$50.23 |
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|
CC |
9/18/2015 |
$82.18 |
$132.41 |
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| EFT |
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| 111906271 / 460489982 |
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| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
9/4/2015 |
1 |
43.08 |
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| SZ - Return/Chargeback
Totals |
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1 |
$43.08 |
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