ACH Settlement
Sunland
May 2, 2022
Balance			(76.55)
Total EFT Submitted	5/2/2022		$3,168.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,091.94
CC Submitted	5/2/2022		$75.78
CC Discount Fee			($3.79)
Total CC for Disbursement			$71.99
Total Revenue Collected			$3,163.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.75
			($154.75)
Net Due			$3,009.18
Payout	ACH	5/3/2022	$2,937.19
	CC	5/5/2022	$71.99	$3,009.18
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00