ACH Settlement
Sunland
May 2, 2016
Balance			(94.23)
Total EFT Submitted	5/2/2016		$1,717.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,622.90
FNBO CC		$0.00
CC Submitted	5/2/2016		$1,797.68
CC Discount Fee			($89.88)
Total CC for Disbursement			$1,707.80
Total Revenue Collected			$3,330.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,065.75
Payout	ACH	5/3/2016	$1,357.95
	CC	5/5/2016	$1,707.80	$3,065.75
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00