ACH Settlement
Sunland
August 15, 2017
Balance			0.00
Total EFT Submitted	8/15/2017		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22.48
CC Submitted	8/15/2017		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			$63.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$53.62
Payout	ACH	8/16/2017	$12.48
	CC	8/18/2017	$41.14	$53.62
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	8/3/2017	1	43.30
SZ - Return/Chargeback Totals		1	$43.30