ACH Settlement
Sunland
April 17, 2023
Balance			0.00
Total EFT Submitted	4/17/2023		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($97.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			($74.13)
CC Submitted	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($74.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($84.13)
Payout	ACH	4/18/2023	($84.13)
	CC	4/20/2023	$0.00	($84.13)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	4/5/2023	2	97.43
SZ - Return/Chargeback Totals		2	$97.43