ACH Settlement
Sierra Sport
February 1, 2024
Online Payments			$542.80
Total EFT Submitted	2/1/2024		$39,536.58
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$39,989.38
First American CC		$39,950.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,989.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.82
			($338.82)
Net Due			$39,650.56
Payout	ACH	2/2/2024	$39,650.56
	CC	2/4/2024	$0.00	$39,650.56
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S9 - Return/Chargebacks	1/9/2024	1	80.00
S9 - Return/Chargeback Totals		1	$80.00