ACH Settlement
Sierra
October 3, 2017
Online Payments			$880.00
Total EFT Submitted	10/3/2017		$3,625.16
Hold for Returns			$0.00
Return Items/Chargebacks			($705.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,790.16
First American CC		$22,158.22
		.
Online CC Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,790.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$3,490.21
Payout	ACH	10/4/2017	$3,490.21
	CC	10/6/2017	$0.00	$3,490.21
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	9/11/2017	1	705.00
S7 - Return/Chargeback Totals		1	$705.00