ACH Settlement
Sierra
October 11, 2019
Online Payments			$0.00
Total EFT Submitted	10/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($211.00)
First American CC		$0.00
		.
Online CC Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($211.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($231.00)
Payout	ACH	10/12/2019	($231.00)
	CC	10/14/2019	$0.00	($231.00)
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	10/7/2019	1	201.00
S7 - Return/Chargeback Totals		1	$201.00