ACH Settlement
Sunland
July 4, 2022
Balance			0.00
Total EFT Submitted	7/4/2022		$3,132.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,132.00
CC Submitted	7/4/2022		$356.88
CC Discount Fee			($17.84)
Total CC for Disbursement			$339.04
Total Revenue Collected			$3,471.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$145.15
			($155.15)
Net Due			$3,315.89
Payout	ACH	7/5/2022	$2,976.85
	CC	7/7/2022	$339.04	$3,315.89
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00