ACH Settlement
Sunland
November 15, 2018
Balance			0.00
Total EFT Submitted	11/15/2018		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($178.61)
Return Item Fees			($20.00)
Total EFT for Disbursement			($155.31)
CC Submitted	11/15/2018		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			($114.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($124.18)
Payout	ACH	11/16/2018	($165.31)
	CC	11/18/2018	$41.14	($124.18)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	11/5/2018	1	48.71
	11/6/2018	1	129.90
SZ - Return/Chargeback Totals		2	$178.61