ACH Settlement
Sunland
June 15, 2017
Balance			0.00
Total EFT Submitted	6/15/2017		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.78
CC Submitted	6/15/2017		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			$116.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$106.92
Payout	ACH	6/16/2017	$65.78
	CC	6/18/2017	$41.14	$106.92
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00