ACH Settlement
Sierra
June 2, 2017
Online Payments			$2,251.21
Total EFT Submitted	6/2/2017		$4,079.18
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,265.39
First American CC		$22,495.71
		.
Online CC Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,265.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$6,025.44
Payout	ACH	6/3/2017	$6,025.44
	CC	6/5/2017	$0.00	$6,025.44
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	5/5/2017	1	55.00
S7 - Return/Chargeback Totals		1	$55.00