ACH Settlement
Sunland
September 1, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	9/1/2016		$1,289.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,289.37
CC Submitted	9/1/2016		$1,452.51
CC Discount Fee			($72.63)
Total CC for Disbursement			$1,379.88
Total Revenue Collected			$2,669.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,404.30
Payout	ACH	9/2/2016	$1,024.42
	CC	9/4/2016	$1,379.88	$2,404.30
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00