ACH Settlement
Sierra
January 3, 2023
Online Payments			$2,487.09
Total EFT Submitted	1/3/2023		$16,831.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,318.56
First American CC		$35,468.19
Online CC Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,318.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.58
			($316.58)
Net Due			$19,001.98
Payout	ACH	1/4/2023	$19,001.98
	CC	1/6/2023	$0.00	$19,001.98
EFT
121143273 / 0103032637
********************************************************************************************************************
S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00