ACH Settlement
Sunland
June 3, 2019
Balance			0.00
Total EFT Submitted	6/3/2019		$3,168.37
Hold for Returns			$0.00
Return Items/Chargebacks			($135.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,003.06
CC Submitted	6/3/2019		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$3,049.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,764.38
Payout	ACH	6/4/2019	$2,718.11
	CC	6/6/2019	$46.27	$2,764.38
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	5/2/2019	1	43.30
	5/6/2019	2	92.01
SZ - Return/Chargeback Totals		3	$135.31