ACH Settlement
Sunland
February 1, 2016
Balance			0.00
Total EFT Submitted	2/1/2016		$1,773.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,773.90
FNBO CC		$0.00
CC Submitted	2/1/2016		$2,344.73
CC Discount Fee			($117.24)
Total CC for Disbursement			$2,227.49
Total Revenue Collected			$4,001.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,736.44
Payout	ACH	2/2/2016	$1,508.95
	CC	2/4/2016	$2,227.49	$3,736.44
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00