ACH Settlement
Sunland
October 2, 2023
Balance			0.00
Total EFT Submitted	10/2/2023		$2,725.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,725.38
CC Submitted	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,725.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$147.05
			($157.05)
Net Due			$2,568.33
Payout	ACH	10/3/2023	$2,568.33
	CC	10/5/2023	$0.00	$2,568.33
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00