ACH Settlement
Sunland
March 1, 2022
Balance			(20.00)
Total EFT Submitted	3/1/2022		$2,947.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,927.65
CC Submitted	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,927.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.75
			($135.75)
Net Due			$2,791.90
Payout	ACH	3/2/2022	$2,791.90
	CC	3/4/2022	$0.00	$2,791.90
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00