ACH Settlement
Sunland
December 17, 2020
Balance			0.00
Total EFT Submitted	12/17/2020		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($46.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			($13.25)
CC Submitted	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($23.25)
Payout	ACH	12/18/2020	($23.25)
	CC	12/20/2020	$0.00	($23.25)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	12/8/2020	1	46.55
SZ - Return/Chargeback Totals		1	$46.55