ACH Settlement
Sunland
March 2, 2015
Balance			0.00
Total EFT Submitted	3/2/2015		$2,315.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,315.28
FNBO CC
CC Submitted	3/2/2015		$2,722.31
CC Discount Fee			($136.12)
Total CC for Disbursement			$2,586.19
Total Revenue Collected			$4,901.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$4,636.52
Payout	ACH	3/3/2015	$2,050.33
	CC	3/5/2015	$2,586.19	$4,636.52
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00