ACH Settlement
Sierra
July 7, 2020
Online Payments			$0.00
Total EFT Submitted	7/7/2020		$2,421.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,421.28
First American CC		$20,317.94
		.
Online CC Payments	7/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,421.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$2,161.38
Payout	ACH	7/8/2020	$2,161.38
	CC	7/10/2020	$0.00	$2,161.38
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00