ACH Settlement
Sierra
August 2, 2023
Online Payments			$240.00
Total EFT Submitted	8/2/2023		$27,084.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,324.54
First American CC		$41,859.05
Online CC Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,324.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.70
			($310.70)
Net Due			$27,013.84
Payout	ACH	8/3/2023	$27,013.84
	CC	8/5/2023	$0.00	$27,013.84
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00