| ACH Settlement | |||||
| Sunland | |||||
| February 8, 2024 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 2/8/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($186.19) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($216.19) | ||||
| CC Submitted | 2/8/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($216.19) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($226.19) | ||||
| Payout | ACH | 2/9/2024 | ($226.19) | ||
| CC | 2/11/2024 | $0.00 | ($226.19) | ||
| EFT | |||||
| 111906271 / 460489982 | |||||
| ******************************************************************************************************************** | |||||
| SZ - Return/Chargebacks | 2/2/2024 | 1 | 88.77 | ||
| 2/5/2024 | 2 | 97.42 | |||
| SZ - Return/Chargeback Totals | 3 | $186.19 | |||