ACH Settlement
Sierra
April 2, 2019
Online Payments			$145.00
Total EFT Submitted	4/2/2019		$3,318.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,463.12
First American CC		$22,356.22
		.
Online CC Payments	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,463.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$3,203.22
Payout	ACH	4/3/2019	$3,203.22
	CC	4/5/2019	$0.00	$3,203.22
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00