ACH Settlement
Sunland
July 3, 2023
Balance			(10.00)
Total EFT Submitted	7/3/2023		$2,714.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,704.88
CC Submitted	7/3/2023		$37.89
CC Discount Fee			($1.89)
Total CC for Disbursement			$36.00
Total Revenue Collected			$2,740.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.05
			($160.05)
Net Due			$2,580.83
Payout	ACH	7/4/2023	$2,544.83
	CC	7/6/2023	$36.00	$2,580.83
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00