ACH Settlement
Sierra
May 22, 2020
Online Payments			$258.17
Total EFT Submitted	5/22/2020		$1,557.62
Hold for Returns			($155.76)
Return Items/Chargebacks			($123.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,516.37
First American CC		$9,695.76
		.
Online CC Payments	5/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,516.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$1,256.42
Payout	ACH	5/23/2020	$1,256.42
	CC	5/25/2020	$0.00	$1,256.42
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	3/5/2020	1	69.16
	5/22/2020	1	54.50
S7 - Return/Chargeback Totals		2	$123.66