ACH Settlement
Sunland
January 15, 2024
Balance			0.00
Total EFT Submitted	1/15/2024		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($107.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			($83.96)
CC Submitted	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($83.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($93.96)
Payout	ACH	1/16/2024	($93.96)
	CC	1/18/2024	$0.00	($93.96)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/12/2024	2	107.26
SZ - Return/Chargeback Totals		2	$107.26