ACH Settlement
Sunland
November 1, 2022
Balance			(60.41)
Total EFT Submitted	11/1/2022		$2,688.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,628.24
CC Submitted	11/1/2022		$213.63
CC Discount Fee			($10.68)
Total CC for Disbursement			$202.95
Total Revenue Collected			$2,831.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.45
			($159.45)
Net Due			$2,671.74
Payout	ACH	11/2/2022	$2,468.79
	CC	11/4/2022	$202.95	$2,671.74
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00