ACH Settlement
Sunland
August 15, 2023
Balance			0.00
Total EFT Submitted	8/15/2023		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($9.70)
CC Submitted	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($19.70)
Payout	ACH	8/16/2023	($19.70)
	CC	8/18/2023	$0.00	($19.70)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	8/7/2023	1	43.00
SZ - Return/Chargeback Totals		1	$43.00