ACH Settlement
Sunland
August 1, 2017
Balance			(180.72)
Total EFT Submitted	8/1/2017		$2,892.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,712.25
CC Submitted	8/1/2017		$388.56
CC Discount Fee			($19.43)
Total CC for Disbursement			$369.13
Total Revenue Collected			$3,081.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,816.43
Payout	ACH	8/2/2017	$2,447.30
	CC	8/4/2017	$369.13	$2,816.43
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00