ACH Settlement
Sierra
August 3, 2018
Online Payments			$1,223.00
Total EFT Submitted	8/3/2018		$4,083.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,306.04
First American CC		$20,958.25
		.
Online CC Payments	8/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,306.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$5,046.09
Payout	ACH	8/4/2018	$5,046.09
	CC	8/6/2018	$0.00	$5,046.09
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00