ACH Settlement
Sunland
July 1, 2019
Balance			0.00
Total EFT Submitted	7/1/2019		$3,402.20
Hold for Returns			$0.00
Return Items/Chargebacks			($138.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,233.64
CC Submitted	7/1/2019		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$3,279.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,994.96
Payout	ACH	7/2/2019	$2,948.69
	CC	7/4/2019	$46.27	$2,994.96
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	6/6/2019	3	138.56
SZ - Return/Chargeback Totals		3	$138.56