ACH Settlement
Sunland
February 15, 2016
Balance			0.00
Total EFT Submitted	2/15/2016		$108.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$108.13
FNBO CC		$0.00
CC Submitted	2/15/2016		$86.50
CC Discount Fee			($4.33)
Total CC for Disbursement			$82.18
Total Revenue Collected			$190.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$180.31
Payout	ACH	2/16/2016	$98.13
	CC	2/18/2016	$82.18	$180.31
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00