ACH Settlement
Sunland
June 1, 2023
Balance			(20.00)
Total EFT Submitted	6/1/2023		$2,825.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,805.54
CC Submitted	6/1/2023		$113.67
CC Discount Fee			($5.68)
Total CC for Disbursement			$107.99
Total Revenue Collected			$2,913.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.75
			($159.75)
Net Due			$2,753.78
Payout	ACH	6/2/2023	$2,645.79
	CC	6/4/2023	$107.99	$2,753.78
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00