ACH Settlement
Sierra
December 4, 2017
Online Payments			$1,000.00
Total EFT Submitted	12/4/2017		$3,163.12
Hold for Returns			$0.00
Return Items/Chargebacks			($214.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,939.12
First American CC		$19,287.21
		.
Online CC Payments	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,939.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$3,699.17
Payout	ACH	12/5/2017	$3,699.17
	CC	12/7/2017	$0.00	$3,699.17
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	11/6/2017	1	214.00
S7 - Return/Chargeback Totals		1	$214.00