ACH Settlement
Sunland
March 15, 2016
Balance			0.00
Total EFT Submitted	3/15/2016		$113.31
Hold for Returns			$0.00
Return Items/Chargebacks			($75.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17.88
FNBO CC		$0.00
CC Submitted	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7.88
Payout	ACH	3/16/2016	$7.88
	CC	3/18/2016	$0.00	$7.88
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	3/3/2016	1	32.18
	3/4/2016	1	43.25
SZ - Return/Chargeback Totals		2	$75.43