ACH Settlement
Sunland
December 1, 2022
Balance			0.00
Total EFT Submitted	12/1/2022		$2,523.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,523.02
CC Submitted	12/1/2022		$143.26
CC Discount Fee			($7.16)
Total CC for Disbursement			$136.10
Total Revenue Collected			$2,659.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.30
			($156.30)
Net Due			$2,502.82
Payout	ACH	12/2/2022	$2,366.72
	CC	12/4/2022	$136.10	$2,502.82
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00