ACH Settlement
Sunland
April 7, 2016
Balance			0.00
Total EFT Submitted	4/7/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FNBO CC		$0.00
CC Submitted	4/7/2016		$1,999.25
CC Discount Fee			($99.96)
Total CC for Disbursement			$1,899.29
Total Revenue Collected			$1,899.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,899.29
Payout	ACH	4/8/2016	$0.00
	CC	4/10/2016	$1,899.29	$1,899.29
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00