ACH Settlement
Sierra
October 3, 2018
Online Payments			$195.54
Total EFT Submitted	10/3/2018		$3,568.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,764.28
First American CC		$19,777.50
		.
Online CC Payments	10/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,764.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$3,504.38
Payout	ACH	10/4/2018	$3,504.38
	CC	10/6/2018	$0.00	$3,504.38
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00