ACH Settlement
Sunland
February 15, 2017
Cycle 2- June 15th			0.00
Total EFT Submitted	2/15/2017		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($83.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			($27.52)
CC Submitted	2/15/2017		$92.30
CC Discount Fee			($4.62)
Total CC for Disbursement			$87.69
Total Revenue Collected			$60.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$50.17
Payout	ACH	2/16/2017	($37.52)
	CC	2/18/2017	$87.69	$50.17
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	2/3/2017	1	43.30
	2/6/2017	1	40.00
SZ - Return/Chargeback Totals		2	$83.30