ACH Settlement
Sierra
July 3, 2023
Online Payments			$618.67
Total EFT Submitted	7/3/2023		$24,633.14
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,126.81
First American CC		$41,534.16
Online CC Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,126.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.16
			($312.16)
Net Due			$24,814.65
Payout	ACH	7/4/2023	$24,814.65
	CC	7/6/2023	$0.00	$24,814.65
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	6/6/2023	1	115.00
S7 - Return/Chargeback Totals		1	$115.00