ACH Settlement
Sunland
September 1, 2023
Balance			(9.70)
Total EFT Submitted	9/1/2023		$2,713.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,704.09
CC Submitted	9/1/2023		$37.89
CC Discount Fee			($1.89)
Total CC for Disbursement			$36.00
Total Revenue Collected			$2,740.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.45
			($156.45)
Net Due			$2,583.64
Payout	ACH	9/2/2023	$2,547.64
	CC	9/4/2023	$36.00	$2,583.64
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00