ACH Settlement
Sunland
June 15, 2022
Balance			0.00
Total EFT Submitted	6/15/2022		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.30
CC Submitted	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33.30
Payout	ACH	6/16/2022	$33.30
	CC	6/18/2022	$0.00	$33.30
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00