ACH Settlement
Sierra
September 5, 2018
Online Payments			$356.00
Total EFT Submitted	9/5/2018		$4,065.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,421.24
First American CC		$19,454.09
		.
Online CC Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,421.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$4,161.34
Payout	ACH	9/6/2018	$4,161.34
	CC	9/8/2018	$0.00	$4,161.34
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00