| 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 | |||||
| ******************************************************************************************************************** | |||||
| SZ - Return/Chargebacks | 7/3/2020 | 1 | 37.89 | ||
| 7/6/2020 | 2 | 93.10 | |||
| SZ - Return/Chargeback Totals | 3 | $130.99 | |||