ACH Settlement
Sunland
December 15, 2017
Balance			0.00
Total EFT Submitted	12/15/2017		$119.08
Hold for Returns			$0.00
Return Items/Chargebacks			($210.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			($121.90)
CC Submitted	12/15/2017		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			($80.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($90.77)
Payout	ACH	12/16/2017	($131.90)
	CC	12/18/2017	$41.14	($90.77)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	12/5/2017	3	210.98
SZ - Return/Chargeback Totals		3	$210.98