ACH Settlement
Sunland
June 17, 2016
Cycle 2- June 15th			86.50
Total EFT Submitted	6/17/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.50
CC Submitted	6/17/2016		$2,125.12
CC Discount Fee			($106.26)
Total CC for Disbursement			$2,018.86
Total Revenue Collected			$2,105.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,095.36
Payout	ACH	6/18/2016	$76.50
	CC	6/20/2016	$2,018.86	$2,095.36
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00