ACH Settlement
Sunland
July 1, 2016
Cycle 2- June 15th			86.50
Total EFT Submitted	7/1/2016		$1,580.39
Hold for Returns			$0.00
Return Items/Chargebacks			($86.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,560.39
CC Submitted	7/1/2016		$1,842.60
CC Discount Fee			($92.13)
Total CC for Disbursement			$1,750.47
Total Revenue Collected			$3,310.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,045.91
Payout	ACH	7/2/2016	$1,295.44
	CC	7/4/2016	$1,750.47	$3,045.91
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	6/21/2016	2	86.50
SZ - Return/Chargeback Totals		2	$86.50