ACH Settlement
Sunland
May 1, 2019
Balance			0.00
Total EFT Submitted	5/1/2019		$3,137.55
Hold for Returns			$0.00
Return Items/Chargebacks			($165.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,951.92
CC Submitted	5/1/2019		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$2,998.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,713.24
Payout	ACH	5/2/2019	$2,666.97
	CC	5/4/2019	$46.27	$2,713.24
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	4/4/2019	1	46.55
	4/5/2019	1	119.08
SZ - Return/Chargeback Totals		2	$165.63