ACH Settlement
Sunland
July 17, 2017
Balance			0.00
Total EFT Submitted	7/17/2017		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($216.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			($180.72)
CC Submitted	7/17/2017		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			($139.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($149.59)
Payout	ACH	7/18/2017	($190.72)
	CC	7/20/2017	$41.14	($149.59)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	7/5/2017	3	173.20
	7/6/2017	1	43.30
SZ - Return/Chargeback Totals		4	$216.50