ACH Settlement
Sunland
May 17, 2015
Balance			0.00
Total EFT Submitted	5/17/2015		$118.49
Hold for Returns			$0.00
Return Items/Chargebacks			($43.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65.21
FNBO CC
CC Submitted	5/17/2015		$194.75
CC Discount Fee			($9.74)
Total CC for Disbursement			$185.01
Total Revenue Collected			$250.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$240.22
Payout	ACH	5/18/2015	$55.21
	CC	5/20/2015	$185.01	$240.22
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	5/5/2015	1	43.28
SZ - Return/Chargeback Totals		1	$43.28