ACH Settlement
Sunland
April 15, 2016
Balance			0.00
Total EFT Submitted	4/15/2016		$113.31
Hold for Returns			$0.00
Return Items/Chargebacks			($167.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			($94.23)
FNBO CC		$0.00
CC Submitted	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($94.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($104.23)
Payout	ACH	4/16/2016	($104.23)
	CC	4/18/2016	$0.00	($104.23)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	4/5/2016	2	81.01
	4/6/2016	2	86.53
SZ - Return/Chargeback Totals		4	$167.54