ACH Settlement
Sunland
June 1, 2018
Balance			(137.42)
Total EFT Submitted	6/1/2018		$3,406.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,268.96
CC Submitted	6/1/2018		$167.79
CC Discount Fee			($8.39)
Total CC for Disbursement			$159.40
Total Revenue Collected			$3,428.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$3,143.41
Payout	ACH	6/2/2018	$2,984.01
	CC	6/4/2018	$159.40	$3,143.41
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00