ACH Settlement
Sunland
September 16, 2019
Balance			0.00
Total EFT Submitted	9/16/2019		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($136.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			($123.10)
CC Submitted	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($123.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($133.10)
Payout	ACH	9/17/2019	($133.10)
	CC	9/19/2019	$0.00	($133.10)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	9/5/2019	2	89.85
	9/6/2019	1	46.55
SZ - Return/Chargeback Totals		3	$136.40