ACH Settlement
Sunland
August 1, 2023
Balance			(139.08)
Total EFT Submitted	8/1/2023		$2,522.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,383.12
CC Submitted	8/1/2023		$37.89
CC Discount Fee			($1.89)
Total CC for Disbursement			$36.00
Total Revenue Collected			$2,419.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.60
			($156.60)
Net Due			$2,262.52
Payout	ACH	8/2/2023	$2,226.52
	CC	8/4/2023	$36.00	$2,262.52
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00