ACH Settlement
Sunland
November 9, 2021
Balance			0.00
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($151.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			($191.55)
CC Submitted	11/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($191.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($201.55)
Payout	ACH	11/10/2021	($201.55)
	CC	11/12/2021	$0.00	($201.55)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	11/4/2021	4	151.55
SZ - Return/Chargeback Totals		4	$151.55