ACH Settlement
Sierra Sport
November 1, 2023
Online Payments			$245.00
Total EFT Submitted	11/1/2023		$33,966.51
Hold for Returns			$0.00
Return Items/Chargebacks			($197.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$33,994.11
First American CC		$39,072.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,994.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.69
			($323.69)
Net Due			$33,670.42
Payout	ACH	11/2/2023	$33,670.42
	CC	11/4/2023	$0.00	$33,670.42
********************************************************************************************************************
S9 - Return/Chargebacks	10/10/2023	2	197.40
S9 - Return/Chargeback Totals		2	$197.40