ACH Settlement
Sunland
October 17, 2022
Balance			0.00
Total EFT Submitted	10/17/2022		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($83.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			($60.41)
CC Submitted	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($60.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($70.41)
Payout	ACH	10/18/2022	($70.41)
	CC	10/20/2022	$0.00	($70.41)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	10/4/2022	1	35.00
	10/5/2022	1	48.71
SZ - Return/Chargeback Totals		2	$83.71