ACH Settlement
Sierra
April 4, 2017
Online Payments			$2,148.24
Total EFT Submitted	4/4/2017		$3,737.14
Hold for Returns			$0.00
Return Items/Chargebacks			($320.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,555.29
First American CC		$20,416.86
		.
Online CC Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,555.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$5,315.34
Payout	ACH	4/5/2017	$5,315.34
	CC	4/7/2017	$0.00	$5,315.34
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	3/7/2017	1	320.09
S7 - Return/Chargeback Totals		1	$320.09