ACH Settlement
Sunland
December 7, 2020
Balance			(252.85)
Total EFT Submitted	12/7/2020		$2,591.64
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,285.79
CC Submitted	12/7/2020		$48.71
CC Discount Fee			($2.44)
Total CC for Disbursement			$46.27
Total Revenue Collected			$2,332.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,202.11
Payout	ACH	12/8/2020	$2,155.84
	CC	12/10/2020	$46.27	$2,202.11
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	12/7/2020	1	43.00
SZ - Return/Chargeback Totals		1	$43.00