ACH Settlement
Sierra
July 5, 2017
Online Payments			$650.43
Total EFT Submitted	7/5/2017		$3,556.64
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,087.07
First American CC		$21,979.80
		.
Online CC Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,087.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$3,847.12
Payout	ACH	7/6/2017	$3,847.12
	CC	7/8/2017	$0.00	$3,847.12
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	6/6/2017	1	110.00
S7 - Return/Chargeback Totals		1	$110.00