ACH Settlement
Sunland
January 2, 2020
Balance			(88.20)
Total EFT Submitted	1/2/2020		$3,009.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,921.64
CC Submitted	1/2/2020		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$2,967.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,682.96
Payout	ACH	1/3/2020	$2,636.69
	CC	1/5/2020	$46.27	$2,682.96
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00