ACH Settlement
Sunland
May 7, 2020
Balance			0.00
Total EFT Submitted	5/7/2020		$3,357.37
Hold for Returns			$0.00
Return Items/Chargebacks			($175.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,152.00
CC Submitted	5/7/2020		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$3,198.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$3,068.32
Payout	ACH	5/8/2020	$3,022.05
	CC	5/10/2020	$46.27	$3,068.32
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	5/5/2020	1	46.55
	5/6/2020	2	128.82
SZ - Return/Chargeback Totals		3	$175.37