ACH Settlement
Sunland
March 1, 2019
Balance			0.00
Total EFT Submitted	3/1/2019		$2,966.97
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,908.26
CC Submitted	3/1/2019		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			$2,949.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,664.45
Payout	ACH	3/2/2019	$2,623.31
	CC	3/4/2019	$41.14	$2,664.45
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	2/5/2019	1	48.71
SZ - Return/Chargeback Totals		1	$48.71