ACH Settlement
Sunland
March 15, 2018
Balance			0.00
Total EFT Submitted	3/15/2018		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($74.12)
CC Submitted	3/15/2018		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			($32.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($42.99)
Payout	ACH	3/16/2018	($84.12)
	CC	3/18/2018	$41.14	($42.99)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	3/5/2018	1	86.60
	3/6/2018	1	43.30
SZ - Return/Chargeback Totals		2	$129.90