ACH Settlement
Sierra
February 4, 2020
Online Payments			$145.00
Total EFT Submitted	2/4/2020		$3,162.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,307.19
First American CC		$23,188.25
		.
Online CC Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,307.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$3,047.29
Payout	ACH	2/5/2020	$3,047.29
	CC	2/7/2020	$0.00	$3,047.29
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00