ACH Settlement
Sunland
February 8, 2021
Balance			(4.59)
Total EFT Submitted	2/8/2021		$2,766.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,761.65
CC Submitted	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,761.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,631.70
Payout	ACH	2/9/2021	$2,631.70
	CC	2/11/2021	$0.00	$2,631.70
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00