ACH Settlement
Sunland
November 3, 2020
Balance			0.00
Total EFT Submitted	11/3/2020		$2,920.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,920.79
CC Submitted	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,920.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,790.84
Payout	ACH	11/4/2020	$2,790.84
	CC	11/6/2020	$0.00	$2,790.84
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00