ACH Settlement
Sunland
October 2, 2017
Balance			(149.59)
Total EFT Submitted	10/2/2017		$3,148.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,998.85
CC Submitted	10/2/2017		$399.43
CC Discount Fee			($19.97)
Total CC for Disbursement			$379.46
Total Revenue Collected			$3,378.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,113.36
Payout	ACH	10/3/2017	$2,733.90
	CC	10/5/2017	$379.46	$3,113.36
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00