ACH Settlement
Sunland
May 15, 2023
Balance			0.00
Total EFT Submitted	5/15/2023		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($53.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
CC Submitted	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($30.00)
Payout	ACH	5/16/2023	($30.00)
	CC	5/18/2023	$0.00	($30.00)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	5/4/2023	1	53.30
SZ - Return/Chargeback Totals		1	$53.30