ACH Settlement
Sunland
September 7, 2023
Balance			0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($238.15)
Return Item Fees			($50.00)
Total EFT for Disbursement			($288.15)
CC Submitted	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($298.15)
Payout	ACH	9/8/2023	($298.15)
	CC	9/10/2023	$0.00	($298.15)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	9/5/2023	4	194.85
	9/6/2023	1	43.30
SZ - Return/Chargeback Totals		5	$238.15