ACH Settlement
Sunland
April 3, 2017
Cycle 2- June 15th			(9.69)
Total EFT Submitted	4/3/2017		$2,632.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,622.91
CC Submitted	4/3/2017		$729.36
CC Discount Fee			($36.47)
Total CC for Disbursement			$692.89
Total Revenue Collected			$3,315.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,050.85
Payout	ACH	4/4/2017	$2,357.96
	CC	4/6/2017	$692.89	$3,050.85
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00