ACH Settlement
Sunland
May 16, 2022
Balance			0.00
Total EFT Submitted	5/16/2022		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($81.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			($57.89)
CC Submitted	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($57.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($67.89)
Payout	ACH	5/17/2022	($67.89)
	CC	5/19/2022	$0.00	($67.89)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	5/3/2022	1	37.89
	5/4/2022	1	43.30
SZ - Return/Chargeback Totals		2	$81.19