ACH Settlement
Sunland
December 1, 2017
Balance			(94.12)
Total EFT Submitted	12/1/2017		$3,391.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,297.78
CC Submitted	12/1/2017		$297.67
CC Discount Fee			($14.88)
Total CC for Disbursement			$282.79
Total Revenue Collected			$3,580.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,315.62
Payout	ACH	12/2/2017	$3,032.83
	CC	12/4/2017	$282.79	$3,315.62
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00