ACH Settlement
Sunland
December 3, 2018
Balance			(114.18)
Total EFT Submitted	12/3/2018		$3,314.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,200.22
CC Submitted	12/3/2018		$167.79
CC Discount Fee			($8.39)
Total CC for Disbursement			$159.40
Total Revenue Collected			$3,359.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$3,074.67
Payout	ACH	12/4/2018	$2,915.27
	CC	12/6/2018	$159.40	$3,074.67
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00