ACH Settlement
Sierra
December 4, 2018
Online Payments			$215.00
Total EFT Submitted	12/4/2018		$3,835.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,050.26
First American CC		$18,553.97
		.
Online CC Payments	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,050.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$3,790.36
Payout	ACH	12/5/2018	$3,790.36
	CC	12/7/2018	$0.00	$3,790.36
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00