ACH Settlement
Sunland
December 16, 2019
Balance			0.00
Total EFT Submitted	12/16/2019		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($111.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($88.20)
CC Submitted	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($88.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($98.20)
Payout	ACH	12/17/2019	($98.20)
	CC	12/19/2019	$0.00	($98.20)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	12/5/2019	2	111.50
SZ - Return/Chargeback Totals		2	$111.50