ACH Settlement
Sunland
July 15, 2022
Balance			0.00
Total EFT Submitted	7/15/2022		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			($4.59)
CC Submitted	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($14.59)
Payout	ACH	7/16/2022	($14.59)
	CC	7/18/2022	$0.00	($14.59)
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks	7/5/2022	1	37.89
SZ - Return/Chargeback Totals		1	$37.89