ACH Settlement
Sunland
February 1, 2019
Balance			0.00
Total EFT Submitted	2/1/2019		$2,992.95
Hold for Returns			$0.00
Return Items/Chargebacks			($135.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,827.64
CC Submitted	2/1/2019		$124.49
CC Discount Fee			($6.22)
Total CC for Disbursement			$118.27
Total Revenue Collected			$2,945.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,660.96
Payout	ACH	2/2/2019	$2,542.69
	CC	2/4/2019	$118.27	$2,660.96
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/7/2019	3	135.31
SZ - Return/Chargeback Totals		3	$135.31