ACH Settlement
Sunland
May 1, 2023
Balance			(74.13)
Total EFT Submitted	5/1/2023		$2,687.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,613.64
CC Submitted	5/1/2023		$184.04
CC Discount Fee			($9.20)
Total CC for Disbursement			$174.84
Total Revenue Collected			$2,788.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.40
			($164.40)
Net Due			$2,624.08
Payout	ACH	5/2/2023	$2,449.24
	CC	5/4/2023	$174.84	$2,624.08
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00