ACH Settlement
Sierra
November 2, 2017
Online Payments			$1,350.00
Total EFT Submitted	11/2/2017		$3,991.62
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,252.62
First American CC		$20,285.54
		.
Online CC Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,252.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$5,012.67
Payout	ACH	11/3/2017	$5,012.67
	CC	11/5/2017	$0.00	$5,012.67
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	10/4/2017	1	79.00
S7 - Return/Chargeback Totals		1	$79.00