ACH Settlement
Sunland
October 1, 2018
Balance			0.00
Total EFT Submitted	10/1/2018		$3,049.18
Hold for Returns			$0.00
Return Items/Chargebacks			($32.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,006.70
CC Submitted	10/1/2018		$167.79
CC Discount Fee			($8.39)
Total CC for Disbursement			$159.40
Total Revenue Collected			$3,166.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,881.15
Payout	ACH	10/2/2018	$2,721.75
	CC	10/4/2018	$159.40	$2,881.15
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	9/18/2018	1	32.48
SZ - Return/Chargeback Totals		1	$32.48