ACH Settlement
Sunland
August 3, 2021
Balance			(23.25)
Total EFT Submitted	8/3/2021		$2,877.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,854.70
CC Submitted	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,854.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.55
			($135.55)
Net Due			$2,719.15
Payout	ACH	8/4/2021	$2,719.15
	CC	8/6/2021	$0.00	$2,719.15
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00