ACH Settlement
Sunland
March 2, 2020
Balance			(119.80)
Total EFT Submitted	3/2/2020		$3,338.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,219.03
CC Submitted	3/2/2020		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$3,265.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,980.35
Payout	ACH	3/3/2020	$2,934.08
	CC	3/5/2020	$46.27	$2,980.35
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00