ACH Settlement
Sunland
November 1, 2021
Balance			0.00
Total EFT Submitted	11/1/2021		$2,660.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,660.36
CC Submitted	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,660.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.25
			($135.25)
Net Due			$2,525.11
Payout	ACH	11/2/2021	$2,525.11
	CC	11/4/2021	$0.00	$2,525.11
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00