ACH Settlement
Sierra
September 4, 2019
Online Payments			$145.00
Total EFT Submitted	9/4/2019		$3,155.43
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,223.43
First American CC		$24,133.59
		.
Online CC Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,223.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$2,963.53
Payout	ACH	9/5/2019	$2,963.53
	CC	9/7/2019	$0.00	$2,963.53
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	8/7/2019	1	67.00
S7 - Return/Chargeback Totals		1	$67.00