ACH Settlement
Sunland
January 2, 2024
Balance			(63.30)
Total EFT Submitted	1/2/2024		$2,706.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,643.32
CC Submitted	1/2/2024		$37.89
CC Discount Fee			($1.89)
Total CC for Disbursement			$36.00
Total Revenue Collected			$2,679.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$147.20
			($157.20)
Net Due			$2,522.12
Payout	ACH	1/3/2024	$2,486.12
	CC	1/5/2024	$36.00	$2,522.12
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00