ACH Settlement
Sunland
February 17, 2020
Balance			0.00
Total EFT Submitted	2/17/2020		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($133.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			($119.80)
CC Submitted	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($119.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($129.80)
Payout	ACH	2/18/2020	($129.80)
	CC	2/20/2020	$0.00	($129.80)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	2/5/2020	2	86.55
	2/6/2020	1	46.55
SZ - Return/Chargeback Totals		3	$133.10