ACH Settlement
Sunland
January 23, 2024
Balance			(83.96)
Total EFT Submitted	1/23/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($214.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			($338.48)
CC Submitted	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($338.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($348.48)
Payout	ACH	1/24/2024	($348.48)
	CC	1/26/2024	$0.00	($348.48)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/16/2024	4	214.52
SZ - Return/Chargeback Totals		4	$214.52