ACH Settlement
Sierra
September 5, 2017
Online Payments			$263.00
Total EFT Submitted	9/5/2017		$3,072.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,335.85
First American CC		$21,661.29
		.
Online CC Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,335.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$3,095.90
Payout	ACH	9/6/2017	$3,095.90
	CC	9/8/2017	$0.00	$3,095.90
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00