ACH Settlement
Sunland
August 1, 2018
Balance			0.00
Total EFT Submitted	8/1/2018		$3,238.64
Hold for Returns			$0.00
Return Items/Chargebacks			($151.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,067.08
CC Submitted	8/1/2018		$167.79
CC Discount Fee			($8.39)
Total CC for Disbursement			$159.40
Total Revenue Collected			$3,226.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,941.53
Payout	ACH	8/2/2018	$2,782.13
	CC	8/4/2018	$159.40	$2,941.53
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	7/30/2018	2	151.56
SZ - Return/Chargeback Totals		2	$151.56