ACH Settlement
Sunland
October 17, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	10/17/2016		$75.42
Hold for Returns			$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			($14.93)
CC Submitted	10/17/2016		$92.25
CC Discount Fee			($4.61)
Total CC for Disbursement			$87.64
Total Revenue Collected			$72.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$62.71
			($72.71)
Net Due			($0.00)
Payout	ACH	10/18/2016	($87.64)
	CC	10/20/2016	$87.64	($0.00)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	10/5/2016	1	37.89
	10/6/2016	1	32.46
SZ - Return/Chargeback Totals		2	$70.35