ACH Settlement
Sierra Sport
December 4, 2023
Online Payments			$896.00
Total EFT Submitted	12/4/2023		$33,142.07
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$33,948.07
First American CC		$39,494.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,948.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.72
			($335.72)
Net Due			$33,612.35
Payout	ACH	12/5/2023	$33,612.35
	CC	12/7/2023	$0.00	$33,612.35
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S9 - Return/Chargebacks	12/4/2023	1	80.00
S9 - Return/Chargeback Totals		1	$80.00