ACH Settlement
Sunland
March 13, 2020
Balance			0.00
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($214.29)
Return Item Fees			($50.00)
Total EFT for Disbursement			($264.29)
CC Submitted	3/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($264.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($274.29)
Payout	ACH	3/14/2020	($274.29)
	CC	3/16/2020	$0.00	($274.29)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	3/4/2020	3	124.44
	3/5/2020	2	89.85
SZ - Return/Chargeback Totals		5	$214.29