ACH Settlement
Sunland
October 16, 2017
Balance			0.00
Total EFT Submitted	10/16/2017		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			($84.12)
CC Submitted	10/16/2017		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			($42.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($52.99)
Payout	ACH	10/17/2017	($94.12)
	CC	10/19/2017	$41.14	($52.99)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	10/4/2017	3	129.90
SZ - Return/Chargeback Totals		3	$129.90