ACH Settlement
Sunland
March 1, 2023
Balance			(106.60)
Total EFT Submitted	3/1/2023		$2,617.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,510.44
CC Submitted	3/1/2023		$181.15
CC Discount Fee			($9.06)
Total CC for Disbursement			$172.09
Total Revenue Collected			$2,682.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.45
			($156.45)
Net Due			$2,526.08
Payout	ACH	3/2/2023	$2,353.99
	CC	3/4/2023	$172.09	$2,526.08
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00