ACH Settlement
Sunland
June 1, 2022
Balance			(57.89)
Total EFT Submitted	6/1/2022		$3,189.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,131.48
CC Submitted	6/1/2022		$395.23
CC Discount Fee			($19.76)
Total CC for Disbursement			$375.47
Total Revenue Collected			$3,506.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$145.05
			($155.05)
Net Due			$3,351.90
Payout	ACH	6/2/2022	$2,976.43
	CC	6/4/2022	$375.47	$3,351.90
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00