ACH Settlement
Sunland
January 11, 2021
Balance			0.00
Total EFT Submitted	1/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($265.21)
Return Item Fees			($40.00)
Total EFT for Disbursement			($305.21)
CC Submitted	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($305.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($315.21)
Payout	ACH	1/12/2021	($315.21)
	CC	1/14/2021	$0.00	($315.21)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/7/2021	3	221.91
	1/8/2021	1	43.30
SZ - Return/Chargeback Totals		4	$265.21