ACH Settlement
Sunland
November 16, 2015
Balance			0.00
Total EFT Submitted	11/16/2015		$70.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.24
FNBO CC		$0.00
CC Submitted	11/16/2015		$86.50
CC Discount Fee			($4.33)
Total CC for Disbursement			$82.18
Total Revenue Collected			$152.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$142.42
Payout	ACH	11/17/2015	$60.24
	CC	11/19/2015	$82.18	$142.42
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00