ACH Settlement
Sunland
March 16, 2017
Cycle 2- June 15th			0.00
Total EFT Submitted	3/16/2017		$119.03
Hold for Returns			$0.00
Return Items/Chargebacks			($129.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			($40.82)
CC Submitted	3/16/2017		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			$0.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9.69)
Payout	ACH	3/17/2017	($50.82)
	CC	3/19/2017	$41.14	($9.69)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	3/3/2017	3	129.85
SZ - Return/Chargeback Totals		3	$129.85