ACH Settlement
Sunland
May 1, 2018
Balance			0.00
Total EFT Submitted	5/1/2018		$3,341.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,341.43
CC Submitted	5/1/2018		$124.49
CC Discount Fee			($6.22)
Total CC for Disbursement			$118.27
Total Revenue Collected			$3,459.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$3,174.75
Payout	ACH	5/2/2018	$3,056.48
	CC	5/4/2018	$118.27	$3,174.75
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00