ACH Settlement
Sunland
January 5, 2024
Balance			0.00
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($279.29)
Return Item Fees			($50.00)
Total EFT for Disbursement			($329.29)
CC Submitted	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($329.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($339.29)
Payout	ACH	1/6/2024	($339.29)
	CC	1/8/2024	$0.00	($339.29)
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	1/3/2024	1	88.77
	1/4/2024	4	190.52
SZ - Return/Chargeback Totals		5	$279.29