ACH Settlement
Sierra
May 3, 2017
Online Payments			$159.58
Total EFT Submitted	5/3/2017		$3,380.68
Hold for Returns			$0.00
Return Items/Chargebacks			($475.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,055.17
First American CC		$21,212.30
		.
Online CC Payments	5/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,055.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$2,815.22
Payout	ACH	5/4/2017	$2,815.22
	CC	5/6/2017	$0.00	$2,815.22
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	4/7/2017	1	475.09
S7 - Return/Chargeback Totals		1	$475.09