ACH Settlement
Sunland
April 1, 2019
Balance			0.00
Total EFT Submitted	4/1/2019		$3,092.54
Hold for Returns			$0.00
Return Items/Chargebacks			($89.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,982.69
CC Submitted	4/1/2019		$43.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$41.14
Total Revenue Collected			$3,023.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,738.88
Payout	ACH	4/2/2019	$2,697.74
	CC	4/4/2019	$41.14	$2,738.88
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	3/5/2019	2	89.85
SZ - Return/Chargeback Totals		2	$89.85