ACH Settlement
Sierra
May 3, 2018
Online Payments			$145.00
Total EFT Submitted	5/3/2018		$3,370.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,515.11
First American CC		$19,965.55
		.
Online CC Payments	5/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,515.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,255.16
Payout	ACH	5/4/2018	$3,255.16
	CC	5/6/2018	$0.00	$3,255.16
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00