ACH Settlement
Sunland
November 1, 2023
Balance			(106.60)
Total EFT Submitted	11/1/2023		$2,682.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,575.48
CC Submitted	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,575.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$147.05
			($157.05)
Net Due			$2,418.43
Payout	ACH	11/2/2023	$2,418.43
	CC	11/4/2023	$0.00	$2,418.43
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00