ACH Settlement
Sunland
March 1, 2016
Balance			0.00
Total EFT Submitted	3/1/2016		$1,811.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.31
FNBO CC		$0.00
CC Submitted	3/1/2016		$2,149.94
CC Discount Fee			($107.50)
Total CC for Disbursement			$2,042.44
Total Revenue Collected			$3,853.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,588.80
Payout	ACH	3/2/2016	$1,546.36
	CC	3/4/2016	$2,042.44	$3,588.80
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00