ACH Settlement
Sunland
July 12, 2019
Balance			0.00
Total EFT Submitted	7/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.11)
Return Item Fees			($40.00)
Total EFT for Disbursement			($225.11)
CC Submitted	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($235.11)
Payout	ACH	7/13/2019	($235.11)
	CC	7/15/2019	$0.00	($235.11)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	7/5/2019	2	93.10
	7/8/2019	2	92.01
SZ - Return/Chargeback Totals		4	$185.11