ACH Settlement
Sunland
September 15, 2017
Balance			0.00
Total EFT Submitted	9/15/2017		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($216.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			($190.72)
CC Submitted	9/15/2017		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			($149.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($159.59)
Payout	ACH	9/16/2017	($200.72)
	CC	9/18/2017	$41.14	($159.59)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	9/6/2017	1	43.30
	9/7/2017	4	173.20
SZ - Return/Chargeback Totals		5	$216.50