ACH Settlement
Sunland
July 2, 2021
Balance			0.00
Total EFT Submitted	7/2/2021		$2,816.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,816.01
CC Submitted	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,816.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.05
			($135.05)
Net Due			$2,680.96
Payout	ACH	7/3/2021	$2,680.96
	CC	7/5/2021	$0.00	$2,680.96
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00