ACH Settlement
Sunland
November 1, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	11/1/2016		$1,316.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,316.43
CC Submitted	11/1/2016		$1,333.98
CC Discount Fee			($66.70)
Total CC for Disbursement			$1,267.28
Total Revenue Collected			$2,583.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,318.76
Payout	ACH	11/2/2016	$1,051.48
	CC	11/4/2016	$1,267.28	$2,318.76
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00