ACH Settlement
Sunland
December 15, 2016
Cycle 2- June 15th			0.00
Total EFT Submitted	12/15/2016		$75.42
Hold for Returns			$0.00
Return Items/Chargebacks			($113.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			($68.00)
CC Submitted	12/15/2016		$92.25
CC Discount Fee			($4.61)
Total CC for Disbursement			$87.64
Total Revenue Collected			$19.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9.64
Payout	ACH	12/16/2016	($78.00)
	CC	12/18/2016	$87.64	$9.64
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	12/5/2016	2	80.96
	12/6/2016	1	32.46
SZ - Return/Chargeback Totals		3	$113.42