ACH Settlement
Sierra Sport
November 7, 2023
Online Payments			$115.00
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($434.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($349.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($349.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($359.00)
Payout	ACH	11/8/2023	($359.00)
	CC	11/10/2023	$0.00	($359.00)
********************************************************************************************************************
S9 - Return/Chargebacks	11/6/2023	2	375.00
	11/7/2023	1	59.00
S9 - Return/Chargeback Totals		3	$434.00