ACH Settlement
Sunland
November 18, 2020
Balance			0.00
Total EFT Submitted	11/18/2020		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($256.15)
Return Item Fees			($40.00)
Total EFT for Disbursement			($252.85)
CC Submitted	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($252.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($262.85)
Payout	ACH	11/19/2020	($262.85)
	CC	11/21/2020	$0.00	($262.85)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	11/4/2020	3	213.15
	11/5/2020	1	43.00
SZ - Return/Chargeback Totals		4	$256.15