ACH Settlement
Sunland
November 15, 2017
Balance			0.00
Total EFT Submitted	11/15/2017		$119.08
Hold for Returns			$0.00
Return Items/Chargebacks			($173.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			($94.12)
CC Submitted	11/15/2017		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			($52.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($62.99)
Payout	ACH	11/16/2017	($104.12)
	CC	11/18/2017	$41.14	($62.99)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	11/3/2017	3	129.90
	11/6/2017	1	43.30
SZ - Return/Chargeback Totals		4	$173.20