ACH Settlement
Sunland
May 1, 2017
Cycle 2- June 15th			0.00
Total EFT Submitted	5/1/2017		$2,800.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,800.92
CC Submitted	5/1/2017		$480.58
CC Discount Fee			($24.03)
Total CC for Disbursement			$456.55
Total Revenue Collected			$3,257.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,992.52
Payout	ACH	5/2/2017	$2,535.97
	CC	5/4/2017	$456.55	$2,992.52
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00