ACH Settlement
Sierra
March 2, 2017
Online Payments			$1,045.00
Total EFT Submitted	3/2/2017		$3,437.79
Hold for Returns			$0.00
Return Items/Chargebacks			($175.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,297.70
First American CC		$19,003.48
		.
Online CC Payments	3/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,297.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,057.75
Payout	ACH	3/3/2017	$4,057.75
	CC	3/5/2017	$0.00	$4,057.75
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	2/7/2017	1	175.09
S7 - Return/Chargeback Totals		1	$175.09