ACH Settlement
Sunland
June 10, 2020
Balance			0.00
Total EFT Submitted	6/10/2020		$3,039.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,872.60
CC Submitted	6/10/2020		$88.71
CC Discount Fee			($4.44)
Total CC for Disbursement			$84.27
Total Revenue Collected			$2,956.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,826.92
Payout	ACH	6/11/2020	$2,742.65
	CC	6/13/2020	$84.27	$2,826.92
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	6/9/2020	2	93.10
	6/10/2020	1	43.30
SZ - Return/Chargeback Totals		3	$136.40