ACH Settlement
Sunland
February 15, 2023
Balance			0.00
Total EFT Submitted	2/15/2023		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($106.60)
CC Submitted	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($106.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($116.60)
Payout	ACH	2/16/2023	($116.60)
	CC	2/18/2023	$0.00	($116.60)
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	2/3/2023	1	43.30
	2/6/2023	1	86.60
SZ - Return/Chargeback Totals		2	$129.90