ACH Settlement
Sunland
October 15, 2019
Balance			0.00
Total EFT Submitted	10/15/2019		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($93.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			($69.80)
CC Submitted	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($69.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($79.80)
Payout	ACH	10/16/2019	($79.80)
	CC	10/18/2019	$0.00	($79.80)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	10/4/2019	2	93.10
SZ - Return/Chargeback Totals		2	$93.10