ACH Settlement
Sunland
October 8, 2021
Balance			0.00
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($344.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			($384.48)
CC Submitted	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($384.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($394.48)
Payout	ACH	10/9/2021	($394.48)
	CC	10/11/2021	$0.00	($394.48)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	10/5/2021	4	344.48
SZ - Return/Chargeback Totals		4	$344.48