ACH Settlement
Sunland
April 1, 2022
Balance			(126.60)
Total EFT Submitted	4/1/2022		$3,029.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,902.81
CC Submitted	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,902.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.65
			($135.65)
Net Due			$2,767.16
Payout	ACH	4/2/2022	$2,767.16
	CC	4/4/2022	$0.00	$2,767.16
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00