ACH Settlement
Sunland
August 9, 2021
Balance			0.00
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($199.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			($209.68)
CC Submitted	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($219.68)
Payout	ACH	8/10/2021	($219.68)
	CC	8/12/2021	$0.00	($219.68)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	8/4/2021	1	199.68
SZ - Return/Chargeback Totals		1	$199.68