ACH Settlement
Sunland
November 15, 2022
Balance			0.00
Total EFT Submitted	11/15/2022		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($292.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			($278.98)
CC Submitted	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($278.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($288.98)
Payout	ACH	11/16/2022	($288.98)
	CC	11/18/2022	$0.00	($288.98)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	11/2/2022	2	248.98
	11/3/2022	1	43.30
SZ - Return/Chargeback Totals		3	$292.28