ACH Settlement
Sunland
February 15, 2018
Balance			0.00
Total EFT Submitted	2/15/2018		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($211.09)
Return Item Fees			($50.00)
Total EFT for Disbursement			($185.31)
CC Submitted	2/15/2018		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			($144.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($154.18)
Payout	ACH	2/16/2018	($195.31)
	CC	2/18/2018	$41.14	($154.18)
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	2/5/2018	3	124.49
	2/6/2018	1	43.30
	2/7/2018	1	43.30
SZ - Return/Chargeback Totals		5	$211.09