ACH Settlement
Sunland
January 3, 2022
Balance			(4.59)
Total EFT Submitted	1/3/2022		$2,800.89
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,748.41
CC Submitted	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,748.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.35
			($135.35)
Net Due			$2,613.06
Payout	ACH	1/4/2022	$2,613.06
	CC	1/6/2022	$0.00	$2,613.06
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	12/3/2021	1	37.89
SZ - Return/Chargeback Totals		1	$37.89