ACH Settlement
Sierra
May 1, 2023
Online Payments			$1,200.00
Total EFT Submitted	5/1/2023		$17,774.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,974.85
First American CC		$38,921.53
Online CC Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,974.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.44
			($336.44)
Net Due			$18,638.41
Payout	ACH	5/2/2023	$18,638.41
	CC	5/4/2023	$0.00	$18,638.41
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00