ACH Settlement
Sunland
December 17, 2012
Total EFT Submitted	12/17/2012		$43.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.07
FNBO CC		$0.00
Total Revenue Collected			$43.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$43.07
Payout	ACH	12/18/2012	$43.07
	CC	12/20/2012	$0.00	$43.07
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00