ACH Settlement
Sierra
February 4, 2019
Online Payments			$145.00
Total EFT Submitted	2/4/2019		$3,680.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,825.15
First American CC		$22,225.68
		.
Online CC Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,825.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$3,565.25
Payout	ACH	2/5/2019	$3,565.25
	CC	2/7/2019	$0.00	$3,565.25
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00