ACH Settlement
Sunland
May 18, 2021
Balance			0.00
Total EFT Submitted	5/18/2021		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($114.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			($91.45)
CC Submitted	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($91.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($101.45)
Payout	ACH	5/19/2021	($101.45)
	CC	5/21/2021	$0.00	($101.45)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	5/5/2021	2	114.75
SZ - Return/Chargeback Totals		2	$114.75