ACH Settlement
Sunland
June 9, 2022
Balance			0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($248.68)
Return Item Fees			($60.00)
Total EFT for Disbursement			($308.68)
CC Submitted	6/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($308.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($318.68)
Payout	ACH	6/10/2022	($318.68)
	CC	6/12/2022	$0.00	($318.68)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	6/2/2022	3	124.49
	6/3/2022	3	124.19
SZ - Return/Chargeback Totals		6	$248.68