ACH Settlement
Sunland
June 15, 2016
Balance			0.00
Total EFT Submitted	6/15/2016		$113.31
Hold for Returns			$0.00
Return Items/Chargebacks			($105.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			($1.94)
FNBO CC		$86.50
CC Submitted	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11.94)
Payout	ACH	6/16/2016	($11.94)
	CC	6/18/2016	$0.00	($11.94)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	6/3/2016	1	43.07
	6/10/2016	0	32.18	SZ-00394	CCR
	6/10/2016	0	30.00	SZ-00394	CCF
SZ - Return/Chargeback Totals		1	$105.25