ACH Settlement
Sunland
September 4, 2018
Balance			0.00
Total EFT Submitted	9/4/2018		$2,995.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,995.06
CC Submitted	9/4/2018		$167.79
CC Discount Fee			($8.39)
Total CC for Disbursement			$159.40
Total Revenue Collected			$3,154.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,869.51
Payout	ACH	9/5/2018	$2,710.11
	CC	9/7/2018	$159.40	$2,869.51
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00