ACH Settlement
Sunland
October 1, 2021
Balance			0.00
Total EFT Submitted	10/1/2021		$2,720.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,720.47
CC Submitted	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,720.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.55
			($135.55)
Net Due			$2,584.92
Payout	ACH	10/2/2021	$2,584.92
	CC	10/4/2021	$0.00	$2,584.92
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00