ACH Settlement
Sunland
December 2, 2019
Balance			(88.20)
Total EFT Submitted	12/2/2019		$3,001.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,913.09
CC Submitted	12/2/2019		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$2,959.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,674.41
Payout	ACH	12/3/2019	$2,628.14
	CC	12/5/2019	$46.27	$2,674.41
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00