ACH Settlement
Sunland
October 3, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	10/3/2016		$1,237.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,237.70
CC Submitted	10/3/2016		$1,331.84
CC Discount Fee			($66.59)
Total CC for Disbursement			$1,265.25
Total Revenue Collected			$2,502.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,238.00
Payout	ACH	10/4/2016	$972.75
	CC	10/6/2016	$1,265.25	$2,238.00
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00