ACH Settlement
Sunland
April 2, 2024
Balance			0.00
Total EFT Submitted	4/2/2024		$2,447.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,447.76
CC Submitted	4/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,447.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.30
			($156.30)
Net Due			$2,291.46
Payout	ACH	4/3/2024	$2,291.46
	CC	4/5/2024	$0.00	$2,291.46
EFT
111906271 / 460489982
********************************************************************************************************************
SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00