ACH Settlement
Sunland
April 2, 2018
Balance			(74.12)
Total EFT Submitted	4/2/2018		$3,465.92
Hold for Returns			$0.00
Return Items/Chargebacks			($86.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,285.30
CC Submitted	4/2/2018		$81.19
CC Discount Fee			($4.06)
Total CC for Disbursement			$77.13
Total Revenue Collected			$3,362.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$3,077.48
Payout	ACH	4/3/2018	$3,000.35
	CC	4/5/2018	$77.13	$3,077.48
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	3/21/2018	2	86.50
SZ - Return/Chargeback Totals		2	$86.50