ACH Settlement
Sunland
April 16, 2021
Balance			0.00
Total EFT Submitted	4/16/2021		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			($63.30)
CC Submitted	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($63.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($73.30)
Payout	ACH	4/17/2021	($73.30)
	CC	4/19/2021	$0.00	($73.30)
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	4/5/2021	2	86.60
SZ - Return/Chargeback Totals		2	$86.60