ACH Settlement
Sierra
May 2, 2019
Online Payments			$290.00
Total EFT Submitted	5/2/2019		$3,628.46
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,763.46
First American CC		$21,489.35
		.
Online CC Payments	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,763.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$3,503.56
Payout	ACH	5/3/2019	$3,503.56
	CC	5/5/2019	$0.00	$3,503.56
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	4/5/2019	1	145.00
S7 - Return/Chargeback Totals		1	$145.00