ACH Settlement
Sunland
January 16, 2017
Cycle 2- June 15th			0.00
Total EFT Submitted	1/16/2017		$75.55
Hold for Returns			$0.00
Return Items/Chargebacks			($124.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			($78.94)
CC Submitted	1/16/2017		$92.30
CC Discount Fee			($4.62)
Total CC for Disbursement			$87.69
Total Revenue Collected			$8.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1.26)
Payout	ACH	1/17/2017	($88.94)
	CC	1/19/2017	$87.69	($1.26)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/4/2017	1	43.30
	1/5/2017	2	81.19
SZ - Return/Chargeback Totals		3	$124.49