ACH Settlement
Sunland
April 2, 2021
Balance			(9.95)
Total EFT Submitted	4/2/2021		$2,687.01
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,623.76
CC Submitted	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,623.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,493.81
Payout	ACH	4/3/2021	$2,493.81
	CC	4/5/2021	$0.00	$2,493.81
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	4/2/2021	1	43.30
SZ - Return/Chargeback Totals		1	$43.30