ACH Settlement
Sunland
September 3, 2020
Balance			0.00
Total EFT Submitted	9/3/2020		$2,815.45
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,675.55
CC Submitted	9/3/2020		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$2,721.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,591.87
Payout	ACH	9/4/2020	$2,545.60
	CC	9/6/2020	$46.27	$2,591.87
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	9/3/2020	1	129.90
SZ - Return/Chargeback Totals		1	$129.90