ACH Settlement
Sunland
November 15, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	11/15/2016		$75.42
Hold for Returns			$0.00
Return Items/Chargebacks			($80.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			($25.54)
CC Submitted	11/15/2016		$92.25
CC Discount Fee			($4.61)
Total CC for Disbursement			$87.64
Total Revenue Collected			$62.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$52.10
Payout	ACH	11/16/2016	($35.54)
	CC	11/18/2016	$87.64	$52.10
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	11/3/2016	2	80.96
SZ - Return/Chargeback Totals		2	$80.96