ACH Settlement
Sierra
August 2, 2017
Online Payments			$1,069.00
Total EFT Submitted	8/2/2017		$3,650.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,719.54
First American CC		$21,887.91
		.
Online CC Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,719.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,479.59
Payout	ACH	8/3/2017	$4,479.59
	CC	8/5/2017	$0.00	$4,479.59
EFT
121143273 / 0103032637
********************************************************************************************************************
S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00