ACH Settlement
Sunland
October 15, 2015
Balance			0.00
Total EFT Submitted	10/15/2015		$113.31
Hold for Returns			$0.00
Return Items/Chargebacks			($193.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			($100.66)
FNBO CC		$0.00
CC Submitted	10/15/2015		$86.50
CC Discount Fee			($4.33)
Total CC for Disbursement			$82.18
Total Revenue Collected			($18.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($28.49)
Payout	ACH	10/16/2015	($110.66)
	CC	10/18/2015	$82.18	($28.49)
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	10/5/2015	2	77.84
	10/9/2015	0	86.13	SZ-00339	CCR
	10/9/2015	0	30.00	SZ-00339	CCF
SZ - Return/Chargeback Totals		2	$193.97