ACH Settlement
Sunland
March 3, 2021
Balance			(104.44)
Total EFT Submitted	3/3/2021		$2,748.61
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,590.87
CC Submitted	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,590.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,460.92
Payout	ACH	3/4/2021	$2,460.92
	CC	3/6/2021	$0.00	$2,460.92
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	3/3/2021	1	43.30
SZ - Return/Chargeback Totals		1	$43.30