ACH Settlement
Sunland
May 2, 2015
Balance			0.00
Total EFT Submitted	5/2/2015		$2,364.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,364.41
FNBO CC
CC Submitted	5/2/2015		$2,294.33
CC Discount Fee			($114.72)
Total CC for Disbursement			$2,179.61
Total Revenue Collected			$4,544.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.91
			($264.91)
Net Due			$4,279.11
Payout	ACH	5/3/2015	$2,099.50
	CC	5/5/2015	$2,179.61	$4,279.11
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00