ACH Settlement
Sunland
July 3, 2017
Balance			0.00
Total EFT Submitted	7/3/2017		$2,765.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,765.18
CC Submitted	7/3/2017		$431.86
CC Discount Fee			($21.59)
Total CC for Disbursement			$410.27
Total Revenue Collected			$3,175.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,910.50
Payout	ACH	7/4/2017	$2,500.23
	CC	7/6/2017	$410.27	$2,910.50
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00