ACH Settlement
Sunland
September 4, 2017
Balance			0.00
Total EFT Submitted	9/4/2017		$3,124.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,124.63
CC Submitted	9/4/2017		$288.61
CC Discount Fee			($14.43)
Total CC for Disbursement			$274.18
Total Revenue Collected			$3,398.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,133.86
Payout	ACH	9/5/2017	$2,859.68
	CC	9/7/2017	$274.18	$3,133.86
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00