ACH Settlement
Sunland
January 2, 2019
Balance			0.00
Total EFT Submitted	1/2/2019		$3,214.86
Hold for Returns			$0.00
Return Items/Chargebacks			($92.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,102.85
			$43.30
CC Submitted	1/2/2019		$167.79
CC Discount Fee			($8.39)
Total CC for Disbursement			$202.70
Total Revenue Collected			$3,305.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$3,020.60
Payout	ACH	1/3/2019	$2,817.90
	CC	1/5/2019	$202.70	$3,020.60
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	12/5/2018	2	92.01
SZ - Return/Chargeback Totals		2	$92.01