ACH Settlement
Sunland
February 18, 2015
Balance			0.00
Total EFT Submitted	2/18/2015		$161.61
Hold for Returns			$0.00
Return Items/Chargebacks			($172.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			($51.29)
FNBO CC
CC Submitted	2/18/2015		$349.54
CC Discount Fee			($17.48)
Total CC for Disbursement			$332.06
Total Revenue Collected			$280.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$270.77
Payout	ACH	2/19/2015	($61.29)
	CC	2/21/2015	$332.06	$270.77
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	2/5/2015	4	172.90
SZ - Return/Chargeback Totals		4	$172.90