ACH Settlement
Sunland
June 1, 2017
Balance			(84.07)
Total EFT Submitted	6/1/2017		$2,629.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,545.80
CC Submitted	6/1/2017		$431.86
CC Discount Fee			($21.59)
Total CC for Disbursement			$410.27
Total Revenue Collected			$2,956.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,691.12
Payout	ACH	6/2/2017	$2,280.85
	CC	6/4/2017	$410.27	$2,691.12
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00