| ACH Settlement | |||||
| Sierra Sport | |||||
| January 5, 2024 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 1/5/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($207.40) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | ($227.40) | ||||
| First American CC | $0.00 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($227.40) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($237.40) | ||||
| Payout | ACH | 1/6/2024 | ($237.40) | ||
| CC | 1/8/2024 | $0.00 | ($237.40) | ||
| ******************************************************************************************************************** | |||||
| S9 - Return/Chargebacks | 1/4/2024 | 1 | 120.00 | ||
| 1/5/2024 | 1 | 87.40 | |||
| S9 - Return/Chargeback Totals | 2 | $207.40 | |||