ACH Settlement
Sunland
July 6, 2020
Balance 0.00
Total EFT Submitted 7/6/2020 $2,986.74
  Hold for Returns $0.00
  Return Items/Chargebacks ($130.99)
  Return Item Fees ($30.00)
Total EFT for Disbursement $2,825.75
CC Submitted 7/6/2020 $40.00
  CC Discount Fee ($2.00)
Total CC for Disbursement $38.00
Total Revenue Collected $2,863.75
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $119.95
($129.95)
Net Due $2,733.80
Payout ACH 7/7/2020 $2,695.80
CC 7/9/2020 $38.00 $2,733.80
EFT
111906271 / 460489982
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SZ - Return/Chargebacks 7/3/2020 1 37.89
7/6/2020 2 93.10
SZ - Return/Chargeback Totals 3 $130.99