ACH Settlement
Sunland
February 1, 2024
Balance			0.00
Total EFT Submitted	2/1/2024		$2,556.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,556.00
CC Submitted	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,556.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.60
			($156.60)
Net Due			$2,399.40
Payout	ACH	2/2/2024	$2,399.40
	CC	2/4/2024	$0.00	$2,399.40
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00