ACH Settlement
Sunland
January 2, 2018
Balance			(121.90)
Total EFT Submitted	1/2/2018		$3,392.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,270.34
CC Submitted	1/2/2018		$297.67
CC Discount Fee			($14.88)
Total CC for Disbursement			$282.79
Total Revenue Collected			$3,553.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$3,268.18
Payout	ACH	1/3/2018	$2,985.39
	CC	1/5/2018	$282.79	$3,268.18
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00