| ACH
Settlement |
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| Sunland |
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| November 2, 2015 |
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| Balance |
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(18.49) |
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| Total EFT Submitted |
11/2/2015 |
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$2,051.62 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,033.13 |
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| FNBO CC |
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$0.00 |
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| CC Submitted |
11/2/2015 |
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$2,527.78 |
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| CC Discount Fee |
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($126.39) |
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| Total CC for Disbursement |
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|
$2,401.39
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| Total Revenue Collected |
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$4,434.52 |
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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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$254.95 |
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($264.95) |
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| Net Due |
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|
$4,169.57 |
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| Payout |
ACH |
11/3/2015 |
$1,768.18 |
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|
CC |
11/5/2015 |
$2,401.39 |
$4,169.57
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| EFT |
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|
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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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