ACH Settlement
Sierra
February 1, 2023
Online Payments			$722.29
Total EFT Submitted	2/1/2023		$18,362.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,085.13
First American CC		$35,777.22
Online CC Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,085.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$288.38
			($308.38)
Net Due			$18,776.75
Payout	ACH	2/2/2023	$18,776.75
	CC	2/4/2023	$0.00	$18,776.75
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00