ACH Settlement
Sunland
March 8, 2023
Balance			0.00
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($205.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			($225.68)
CC Submitted	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($235.68)
Payout	ACH	3/9/2023	($235.68)
	CC	#######	$0.00	($235.68)
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	3/2/2023	1	162.38
	3/3/2023	1	43.30
SZ - Return/Chargeback Totals		2	$205.68