ACH Settlement
Sunland
April 17, 2017
Cycle 2- June 15th			0.00
Total EFT Submitted	4/17/2017		$119.03
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65.73
CC Submitted	4/17/2017		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			$106.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$96.87
Payout	ACH	4/18/2017	$55.73
	CC	4/20/2017	$41.14	$96.87
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	4/6/2017	1	43.30
SZ - Return/Chargeback Totals		1	$43.30