ACH Settlement
Sierra
October 6, 2020
Online Payments			$902.39
Total EFT Submitted	10/6/2020		$4,405.91
Hold for Returns			$0.00
Return Items/Chargebacks			($200.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,097.80
First American CC		$0.00
		.
Online CC Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,097.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$4,837.90
Payout	ACH	10/7/2020	$4,837.90
	CC	10/9/2020	$0.00	$4,837.90
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	10/5/2020	1	200.50
S7 - Return/Chargeback Totals		1	$200.50