ACH Settlement
Sunland
March 17, 2021
Balance			0.00
Total EFT Submitted	3/17/2021		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($43.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			($9.95)
CC Submitted	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($19.95)
Payout	ACH	3/18/2021	($19.95)
	CC	3/20/2021	$0.00	($19.95)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	3/5/2021	1	43.25
SZ - Return/Chargeback Totals		1	$43.25