ACH Settlement
Sunland
December 1, 2023
Balance			(108.77)
Total EFT Submitted	12/1/2023		$2,784.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,676.09
CC Submitted	12/1/2023		$37.89
CC Discount Fee			($1.89)
Total CC for Disbursement			$36.00
Total Revenue Collected			$2,712.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.90
			($156.90)
Net Due			$2,555.19
Payout	ACH	12/2/2023	$2,519.19
	CC	12/4/2023	$36.00	$2,555.19
EFT
111906271 / 460489982
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SZ - Return/Chargebacks
SZ - Return/Chargeback Totals		0	$0.00