ACH Settlement
Sierra
June 1, 2023
Online Payments			$895.00
Total EFT Submitted	6/1/2023		$20,607.44
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,392.44
First American CC		$43,125.29
Online CC Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,392.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.95
			($473.95)
Net Due			$20,918.49
Payout	ACH	6/2/2023	$20,918.49
	CC	6/4/2023	$0.00	$20,918.49
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	5/4/2023	1	100.00
S7 - Return/Chargeback Totals		1	$100.00