ACH Settlement
Sunland
September 17, 2020
Balance			0.00
Total EFT Submitted	9/17/2020		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($93.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			($69.80)
CC Submitted	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($69.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($79.80)
Payout	ACH	9/18/2020	($79.80)
	CC	9/20/2020	$0.00	($79.80)
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	9/4/2020	2	93.10
SZ - Return/Chargeback Totals		2	$93.10