ACH Settlement
Sierra
March 3, 2020
Online Payments			$145.00
Total EFT Submitted	3/3/2020		$3,339.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,484.49
First American CC		$21,866.83
		.
Online CC Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,484.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$3,224.59
Payout	ACH	3/4/2020	$3,224.59
	CC	3/6/2020	$0.00	$3,224.59
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00