ACH Settlement
Sierra Sport
January 3, 2024
Online Payments			$662.10
Total EFT Submitted	1/3/2024		$34,831.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35,493.75
First American CC		$40,091.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,493.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.71
			($334.71)
Net Due			$35,159.04
Payout	ACH	1/4/2024	$35,159.04
	CC	1/6/2024	$0.00	$35,159.04
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00