ACH Settlement
Sierra
October 2, 2019
Online Payments			$210.26
Total EFT Submitted	10/2/2019		$4,290.36
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,356.62
First American CC		$24,307.17
		.
Online CC Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,356.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$4,096.72
Payout	ACH	10/3/2019	$4,096.72
	CC	10/5/2019	$0.00	$4,096.72
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	9/11/2019	1	134.00
S7 - Return/Chargeback Totals		1	$134.00