ACH Settlement
Sunland
September 15, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	9/15/2016		$75.42
Hold for Returns			$0.00
Return Items/Chargebacks			($67.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			($12.47)
CC Submitted	9/15/2016		$43.25
CC Discount Fee			($2.16)
Total CC for Disbursement			$41.09
Total Revenue Collected			$28.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18.62
Payout	ACH	9/16/2016	($22.47)
	CC	9/18/2016	$41.09	$18.62
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	9/6/2016	2	67.89
SZ - Return/Chargeback Totals		2	$67.89