ACH Settlement
Sunland
October 3, 2022
Balance			(10.00)
Total EFT Submitted	10/3/2022		$2,772.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,762.36
CC Submitted	10/3/2022		$181.15
CC Discount Fee			($9.06)
Total CC for Disbursement			$172.09
Total Revenue Collected			$2,934.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$2,785.50
Payout	ACH	10/4/2022	$2,613.41
	CC	10/6/2022	$172.09	$2,785.50
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00