ACH Settlement
Sunland
January 15, 2020
Balance			0.00
Total EFT Submitted	1/15/2020		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($138.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			($125.21)
CC Submitted	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($125.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($135.21)
Payout	ACH	1/16/2020	($135.21)
	CC	1/18/2020	$0.00	($135.21)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/6/2020	3	138.51
SZ - Return/Chargeback Totals		3	$138.51