ACH Settlement
Sunland
February 1, 2018
Balance			(137.42)
Total EFT Submitted	2/1/2018		$3,484.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,346.83
CC Submitted	2/1/2018		$254.39
CC Discount Fee			($12.72)
Total CC for Disbursement			$241.67
Total Revenue Collected			$3,588.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$3,303.55
Payout	ACH	2/2/2018	$3,061.88
	CC	2/4/2018	$241.67	$3,303.55
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00