ACH Settlement
Sunland
April 3, 2023
Balance			0.00
Total EFT Submitted	4/3/2023		$2,741.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,741.90
CC Submitted	4/3/2023		$219.04
CC Discount Fee			($10.95)
Total CC for Disbursement			$208.09
Total Revenue Collected			$2,949.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.45
			($156.45)
Net Due			$2,793.54
Payout	ACH	4/4/2023	$2,585.45
	CC	4/6/2023	$208.09	$2,793.54
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00