ACH Settlement
Sierra
January 3, 2020
Online Payments			$145.00
Total EFT Submitted	1/3/2020		$2,850.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,995.79
First American CC		$19,509.52
		.
Online CC Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,995.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$2,735.89
Payout	ACH	1/4/2020	$2,735.89
	CC	1/6/2020	$0.00	$2,735.89
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00