ACH Settlement
Sunland
September 1, 2022
Balance			(159.90)
Total EFT Submitted	9/1/2022		$2,936.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,777.01
CC Submitted	9/1/2022		$248.63
CC Discount Fee			($12.43)
Total CC for Disbursement			$236.20
Total Revenue Collected			$3,013.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.45
			($154.45)
Net Due			$2,858.76
Payout	ACH	9/2/2022	$2,622.56
	CC	9/4/2022	$236.20	$2,858.76
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00