ACH Settlement
Sunland
July 15, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	7/15/2016		$113.31
Hold for Returns			$0.00
Return Items/Chargebacks			($43.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$60.06
CC Submitted	7/15/2016		$43.25
CC Discount Fee			($2.16)
Total CC for Disbursement			$41.09
Total Revenue Collected			$101.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$91.15
Payout	ACH	7/16/2016	$50.06
	CC	7/18/2016	$41.09	$91.15
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	7/7/2016	1	43.25
SZ - Return/Chargeback Totals		1	$43.25