ACH Settlement
Sunland
June 1, 2015
Balance			0.00
Total EFT Submitted	6/1/2015		$2,423.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,423.39
FNBO CC
CC Submitted	6/1/2015		$2,103.05
CC Discount Fee			($105.15)
Total CC for Disbursement			$1,997.90
Total Revenue Collected			$4,421.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$4,156.34
Payout	ACH	6/2/2015	$2,158.44
	CC	6/4/2015	$1,997.90	$4,156.34
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00