ACH Settlement
Sunland
August 19, 2020
Balance			0.00
Total EFT Submitted	8/19/2020		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.00
CC Submitted	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$120.00
Payout	ACH	8/20/2020	$120.00
	CC	8/22/2020	$0.00	$120.00
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00