ACH Settlement
Sunland
April 14, 2020
Balance			0.00
Total EFT Submitted	4/14/2020		$3,387.37
Hold for Returns			($338.00)
Return Items/Chargebacks			($119.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,899.52
CC Submitted	4/14/2020		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$2,945.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,815.84
Payout	ACH	4/15/2020	$2,769.57
	CC	4/17/2020	$46.27	$2,815.84
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	4/10/2020	2	73.30
	4/13/2020	1	46.55
SZ - Return/Chargeback Totals		3	$119.85