ACH Settlement
Sunland
October 15, 2018
Balance			0.00
Total EFT Submitted	10/15/2018		$75.78
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17.07
CC Submitted	10/15/2018		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			$58.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$48.21
Payout	ACH	10/16/2018	$7.07
	CC	10/18/2018	$41.14	$48.21
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	10/5/2018	1	48.71
SZ - Return/Chargeback Totals		1	$48.71