ACH Settlement
Sunland
August 15, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	8/15/2016		$75.42
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$27.53
CC Submitted	8/15/2016		$43.25
CC Discount Fee			($2.16)
Total CC for Disbursement			$41.09
Total Revenue Collected			$68.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$58.62
Payout	ACH	8/16/2016	$17.53
	CC	8/18/2016	$41.09	$58.62
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	8/4/2016	1	37.89
SZ - Return/Chargeback Totals		1	$37.89