ACH Settlement
Sunland
March 1, 2024
Balance			0.00
Total EFT Submitted	3/1/2024		$2,496.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,496.47
CC Submitted	3/1/2024		$37.89
CC Discount Fee			($1.89)
Total CC for Disbursement			$36.00
Total Revenue Collected			$2,532.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.15
			($156.15)
Net Due			$2,376.32
Payout	ACH	3/2/2024	$2,340.32
	CC	3/4/2024	$36.00	$2,376.32
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00