ACH Settlement
Sunland
July 17, 2023
Balance			0.00
Total EFT Submitted	7/17/2023		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			($172.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			($139.08)
CC Submitted	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($139.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($149.08)
Payout	ACH	7/18/2023	($149.08)
	CC	7/20/2023	$0.00	($149.08)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	7/5/2023	1	172.38
SZ - Return/Chargeback Totals		1	$172.38