ACH Settlement
Sunland
May 15, 2018
Balance			0.00
Total EFT Submitted	5/15/2018		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($173.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			($137.42)
CC Submitted	5/15/2018		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			($96.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($106.29)
Payout	ACH	5/16/2018	($147.42)
	CC	5/18/2018	$41.14	($106.29)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	5/4/2018	4	173.20
SZ - Return/Chargeback Totals		4	$173.20