ACH Settlement
Sierra
February 2, 2018
Online Payments			$670.00
Total EFT Submitted	2/2/2018		$4,022.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,692.05
First American CC		$20,683.83
		.
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,692.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$4,432.10
Payout	ACH	2/3/2018	$4,432.10
	CC	2/5/2018	$0.00	$4,432.10
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00