ACH Settlement
Sunland
January 6, 2021
Balance			(13.25)
Total EFT Submitted	1/6/2021		$2,839.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,826.29
CC Submitted	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,826.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,696.34
Payout	ACH	1/7/2021	$2,696.34
	CC	1/9/2021	$0.00	$2,696.34
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00