ACH Settlement
Sierra
November 4, 2019
Online Payments			$244.00
Total EFT Submitted	11/4/2019		$3,956.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,200.50
First American CC		$23,468.19
		.
Online CC Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,200.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$3,940.60
Payout	ACH	11/5/2019	$3,940.60
	CC	11/7/2019	$0.00	$3,940.60
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00