ACH Settlement
Sunland
July 15, 2021
Balance			0.00
Total EFT Submitted	7/15/2021		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($56.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			($23.25)
CC Submitted	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($23.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($33.25)
Payout	ACH	7/16/2021	($33.25)
	CC	7/18/2021	$0.00	($33.25)
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	7/6/2021	1	56.55
SZ - Return/Chargeback Totals		1	$56.55