ACH Settlement
Sunland
February 1, 2017
Cycle 2- June 15th			0.00
Total EFT Submitted	2/1/2017		$2,032.69
Hold for Returns			$0.00
Return Items/Chargebacks			($148.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,883.72
CC Submitted	2/1/2017		$909.42
CC Discount Fee			($45.47)
Total CC for Disbursement			$863.95
Total Revenue Collected			$2,747.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,482.72
Payout	ACH	2/2/2017	$1,618.77
	CC	2/4/2017	$863.95	$2,482.72
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/24/2017	0	118.97	SZ-00331	CCR
	1/24/2017	0	30.00	SZ-00331	CCF
SZ - Return/Chargeback Totals		0	$148.97