ACH Settlement
Sierra
June 10, 2020
Online Payments			$0.00
Total EFT Submitted	6/10/2020		$1,845.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,845.85
First American CC		$14,073.20
		.
Online CC Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,845.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$1,585.95
Payout	ACH	6/11/2020	$1,585.95
	CC	6/13/2020	$0.00	$1,585.95
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00