ACH Settlement
Sierra
September 8, 2020
Online Payments			$145.00
Total EFT Submitted	9/8/2020		$3,093.05
Hold for Returns			$0.00
Return Items/Chargebacks			($177.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,040.98
First American CC		$19,356.50
		.
Online CC Payments	9/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,040.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$2,781.08
Payout	ACH	9/9/2020	$2,781.08
	CC	9/11/2020	$0.00	$2,781.08
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	9/3/2020	1	110.07
	9/8/2020	1	67.00
S7 - Return/Chargeback Totals		2	$177.07