ACH Settlement
Sunland
August 17, 2015
Balance			0.00
Total EFT Submitted	8/17/2015		$156.38
Hold for Returns			$0.00
Return Items/Chargebacks			($167.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			($50.78)
FNBO CC
CC Submitted	8/17/2015		$86.50
CC Discount Fee			($4.33)
Total CC for Disbursement			$82.18
Total Revenue Collected			$31.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21.40
Payout	ACH	8/18/2015	($60.78)
	CC	8/20/2015	$82.18	$21.40
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	8/5/2015	3	124.08
	8/6/2015	1	43.08
SZ - Return/Chargeback Totals		4	$167.16