ACH Settlement
Sunland
January 18, 2016
Balance			0.00
Total EFT Submitted	1/18/2016		$70.24
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22.35
FNBO CC		$0.00
CC Submitted	1/18/2016		$86.50
CC Discount Fee			($4.33)
Total CC for Disbursement			$82.18
Total Revenue Collected			$104.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$94.53
Payout	ACH	1/19/2016	$12.35
	CC	1/21/2016	$82.18	$94.53
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/6/2015	1	37.89
SZ - Return/Chargeback Totals		1	$37.89