ACH Settlement
Sunland
January 2, 2023
Balance			0.00
Total EFT Submitted	1/2/2023		$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	1/2/2023		$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		$145.85
			($155.85)
Net Due			$2,503.27
Payout	ACH	1/3/2023	$2,367.17
	CC	1/5/2023	$136.10	$2,503.27
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00