ACH Settlement
Sunland
April 15, 2022
Balance			0.00
Total EFT Submitted	4/15/2022		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($99.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			($76.55)
CC Submitted	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($76.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($86.55)
Payout	ACH	4/16/2022	($86.55)
	CC	4/18/2022	$0.00	($86.55)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	4/5/2022	2	99.85
SZ - Return/Chargeback Totals		2	$99.85