ACH Settlement
Sierra
March 5, 2018
Online Payments			$145.00
Total EFT Submitted	3/5/2018		$3,349.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,494.82
First American CC		$19,683.53
		.
Online CC Payments	3/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,494.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,234.87
Payout	ACH	3/6/2018	$3,234.87
	CC	3/8/2018	$0.00	$3,234.87
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00