ACH Settlement
Sunland
August 1, 2019
Balance			0.00
Total EFT Submitted	8/1/2019		$3,300.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,300.45
CC Submitted	8/1/2019		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$3,346.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$3,061.77
Payout	ACH	8/2/2019	$3,015.50
	CC	8/4/2019	$46.27	$3,061.77
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00