ACH Settlement
Sunland
May 16, 2016
Balance			0.00
Total EFT Submitted	5/16/2016		$113.31
Hold for Returns			$0.00
Return Items/Chargebacks			($70.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$23.17
FNBO CC		$86.50
CC Submitted	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13.17
Payout	ACH	5/17/2016	$13.17
	CC	5/19/2016	$0.00	$13.17
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	5/5/2016	2	70.14
SZ - Return/Chargeback Totals		2	$70.14