ACH Settlement
Sunland
November 1, 2017
Balance			(84.12)
Total EFT Submitted	11/1/2017		$3,113.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,029.27
CC Submitted	11/1/2017		$240.97
CC Discount Fee			($12.05)
Total CC for Disbursement			$228.92
Total Revenue Collected			$3,258.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,993.24
Payout	ACH	11/2/2017	$2,764.32
	CC	11/4/2017	$228.92	$2,993.24
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00