ACH Settlement
Sierra
July 3, 2018
Online Payments			$425.00
Total EFT Submitted	7/3/2018		$4,010.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,435.60
First American CC		$20,796.30
		.
Online CC Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,435.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$4,175.70
Payout	ACH	7/4/2018	$4,175.70
	CC	7/6/2018	$0.00	$4,175.70
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00