ACH Settlement
Sunland
January 19, 2021
Balance			0.00
Total EFT Submitted	1/19/2021		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			($4.59)
CC Submitted	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($14.59)
Payout	ACH	1/20/2021	($14.59)
	CC	1/22/2021	$0.00	($14.59)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/13/2021	1	37.89
SZ - Return/Chargeback Totals		1	$37.89