ACH Settlement
Sunland
August 1, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	8/1/2016		$1,450.82
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,402.93
CC Submitted	8/1/2016		$1,626.16
CC Discount Fee			($81.31)
Total CC for Disbursement			$1,544.85
Total Revenue Collected			$2,947.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,682.83
Payout	ACH	8/2/2016	$1,137.98
	CC	8/4/2016	$1,544.85	$2,682.83
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	7/20/2016	1	37.89
SZ - Return/Chargeback Totals		1	$37.89