ACH Settlement
Sunland
December 1, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	12/1/2016		$1,219.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,219.63
CC Submitted	12/1/2016		$1,215.33
CC Discount Fee			($60.77)
Total CC for Disbursement			$1,154.56
Total Revenue Collected			$2,374.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,109.24
Payout	ACH	12/2/2016	$954.68
	CC	12/4/2016	$1,154.56	$2,109.24
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00