ACH Settlement
Sunland
August 1, 2022
Balance			(4.59)
Total EFT Submitted	8/1/2022		$2,974.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,970.21
CC Submitted	8/1/2022		$324.41
CC Discount Fee			($16.22)
Total CC for Disbursement			$308.19
Total Revenue Collected			$3,278.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.75
			($154.75)
Net Due			$3,123.65
Payout	ACH	8/2/2022	$2,815.46
	CC	8/4/2022	$308.19	$3,123.65
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00