| ACH
Settlement |
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| Sunland |
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| January 4, 2016 |
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| Balance |
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|
0.00 |
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| Total EFT Submitted |
1/4/2016 |
|
$1,965.38 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($37.89) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$1,917.49 |
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| FNBO CC |
|
$0.00 |
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|
| CC Submitted |
1/4/2016 |
|
$2,462.21 |
|
| CC Discount Fee |
|
|
($123.11) |
|
| Total CC for Disbursement |
|
|
$2,339.10
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,256.59 |
|
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|
|
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|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($264.95) |
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| Net Due |
|
|
$3,991.64 |
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| Payout |
ACH |
1/5/2016 |
$1,652.54 |
|
|
CC |
1/7/2016 |
$2,339.10 |
$3,991.64
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|
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| EFT |
|
|
|
|
| 111906271 / 460489982 |
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| ******************************************************************************************************************** |
| SZ - Return/Chargebacks |
12/18/2015 |
1 |
37.89 |
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| SZ - Return/Chargeback
Totals |
|
1 |
$37.89 |
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