ACH Settlement
Sunland
September 1, 2015
Balance			0.00
Total EFT Submitted	9/1/2015		$2,177.01
Hold for Returns			$0.00
Return Items/Chargebacks			($73.01)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,104.00
FNBO CC
CC Submitted	9/1/2015		$2,539.25
CC Discount Fee			($126.96)
Total CC for Disbursement			$2,412.29
Total Revenue Collected			$4,516.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$4,251.34
Payout	ACH	9/2/2015	$1,839.05
	CC	9/4/2015	$2,412.29	$4,251.34
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	8/19/2015	0	43.01	SZ-00339	CCR
	8/19/2015	0	30.00	SZ-00339	CCF
SZ - Return/Chargeback Totals		0	$73.01