ACH Settlement
Sunland
August 6, 2020
Balance			0.00
Total EFT Submitted	8/6/2020		$2,961.85
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,913.96
CC Submitted	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,913.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,784.01
Payout	ACH	8/7/2020	$2,784.01
	CC	8/9/2020	$0.00	$2,784.01
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	8/5/2020	1	37.89
SZ - Return/Chargeback Totals		1	$37.89