ACH Settlement
Sunland
April 1, 2015
Balance			0.00
Total EFT Submitted	4/1/2015		$2,493.85
Hold for Returns			$0.00
Return Items/Chargebacks			($73.07)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,420.78
FNBO CC
CC Submitted	4/1/2015		$2,649.37
CC Discount Fee			($132.47)
Total CC for Disbursement			$2,516.90
Total Revenue Collected			$4,937.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$4,672.73
Payout	ACH	4/2/2015	$2,155.83
	CC	4/4/2015	$2,516.90	$4,672.73
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	3/19/2015	0	43.07	SZ-00148	CCR
	3/19/2015	0	30.00	SZ-00148	CCF
SZ - Return/Chargeback Totals		0	$73.07