ACH Settlement
Sunland
November 3, 2019
Balance			(69.80)
Total EFT Submitted	11/3/2019		$3,222.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,152.21
CC Submitted	11/3/2019		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$3,198.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,913.53
Payout	ACH	11/4/2019	$2,867.26
	CC	11/6/2019	$46.27	$2,913.53
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00