ACH Settlement
Sierra
September 1, 2023
Online Payments			$85.41
Total EFT Submitted	9/1/2023		$30,669.99
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$30,665.40
First American CC		$41,326.15
Online CC Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,665.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.06
			($335.06)
Net Due			$30,330.34
Payout	ACH	9/2/2023	$30,330.34
	CC	9/4/2023	$0.00	$30,330.34
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	8/3/2023	1	80.00
S7 - Return/Chargeback Totals		1	$80.00