ACH Settlement
Sunland
April 1, 2016
Balance			0.00
Total EFT Submitted	4/1/2016		$1,824.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,824.96
FNBO CC		$0.00
CC Submitted	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,824.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$1,560.01
Payout	ACH	4/2/2016	$1,560.01
	CC	4/4/2016	$0.00	$1,560.01
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00