ACH Settlement
Sunland
March 15, 2022
Balance			0.00
Total EFT Submitted	3/15/2022		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($139.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			($126.60)
CC Submitted	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($126.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($136.60)
Payout	ACH	3/16/2022	($136.60)
	CC	3/18/2022	$0.00	($136.60)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	3/2/2022	1	53.30
	3/3/2022	2	86.60
SZ - Return/Chargeback Totals		3	$139.90