ACH Settlement
Sunland
October 5, 2020
Balance			(69.80)
Total EFT Submitted	10/5/2020		$2,924.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,854.59
CC Submitted	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,854.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.75
			($129.75)
Net Due			$2,724.84
Payout	ACH	10/6/2020	$2,724.84
	CC	10/8/2020	$0.00	$2,724.84
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00