ACH Settlement
Sierra
August 2, 2019
Online Payments			$310.00
Total EFT Submitted	8/2/2019		$3,671.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,981.35
First American CC		$23,271.15
		.
Online CC Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,981.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,721.40
Payout	ACH	8/3/2019	$3,721.40
	CC	8/5/2019	$0.00	$3,721.40
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00