ACH Settlement
Sunland
July 16, 2018
Balance			0.00
Total EFT Submitted	7/16/2018		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22.48
CC Submitted	7/16/2018		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			$63.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$53.62
Payout	ACH	7/17/2018	$12.48
	CC	7/19/2018	$41.14	$53.62
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	7/5/2018	1	43.30
SZ - Return/Chargeback Totals		1	$43.30