ACH Settlement
Sunland
July 2, 2018
Balance			0.00
Total EFT Submitted	7/2/2018		$3,363.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,363.13
CC Submitted	7/2/2018		$124.49
CC Discount Fee			($6.22)
Total CC for Disbursement			$118.27
Total Revenue Collected			$3,481.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$3,196.45
Payout	ACH	7/3/2018	$3,078.18
	CC	7/5/2018	$118.27	$3,196.45
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00