ACH Settlement
Sunland
January 16, 2023
Balance			0.00
Total EFT Submitted	1/16/2023		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			($53.30)
CC Submitted	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($53.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($63.30)
Payout	ACH	1/17/2023	($63.30)
	CC	1/19/2023	$0.00	($63.30)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/5/2023	1	86.60
SZ - Return/Chargeback Totals		1	$86.60