ACH Settlement
Sunland
May 15, 2017
Cycle 2- June 15th			0.00
Total EFT Submitted	5/15/2017		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($129.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			($84.07)
CC Submitted	5/15/2017		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			($42.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($52.94)
Payout	ACH	5/16/2017	($94.07)
	CC	5/18/2017	$41.14	($52.94)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	5/4/2017	1	43.30
	5/5/2017	2	86.55
SZ - Return/Chargeback Totals		3	$129.85