ACH Settlement
Sunland
October 1, 2015
Balance			0.00
Total EFT Submitted	10/1/2015		$2,088.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,088.68
FNBO CC		$0.00
CC Submitted	10/1/2015		$2,484.82
CC Discount Fee			($124.24)
Total CC for Disbursement			$2,360.58
Total Revenue Collected			$4,449.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$4,184.31
Payout	ACH	10/2/2015	$1,823.73
	CC	10/4/2015	$2,360.58	$4,184.31
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00