ACH Settlement
Sunland
March 1, 2017
Cycle 2- June 15th			0.00
Total EFT Submitted	3/1/2017		$2,438.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,438.62
CC Submitted	3/1/2017		$734.88
CC Discount Fee			($36.74)
Total CC for Disbursement			$698.14
Total Revenue Collected			$3,136.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,871.81
Payout	ACH	3/2/2017	$2,173.67
	CC	3/4/2017	$698.14	$2,871.81
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00