ACH Settlement
Sunland
February 1, 2022
Balance			(57.89)
Total EFT Submitted	2/1/2022		$2,950.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,893.01
CC Submitted	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,893.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.65
			($135.65)
Net Due			$2,757.36
Payout	ACH	2/2/2022	$2,757.36
	CC	2/4/2022	$0.00	$2,757.36
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00