ACH Settlement
Sunland
January 3, 2017
Cycle 2- June 15th			(68.00)
Total EFT Submitted	1/3/2017		$1,549.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,481.94
CC Submitted	1/3/2017		$1,061.34
CC Discount Fee			($53.07)
Total CC for Disbursement			$1,008.27
Total Revenue Collected			$2,490.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,225.26
Payout	ACH	1/4/2017	$1,216.99
	CC	1/6/2017	$1,008.27	$2,225.26
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00