ACH Settlement
Sierra
December 4, 2020
Online Payments			$342.45
Total EFT Submitted	12/4/2020		$6,450.78
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,674.23
First American CC		$23,143.34
		.
Online CC Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,674.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$6,414.33
Payout	ACH	12/5/2020	$6,414.33
	CC	12/7/2020	$0.00	$6,414.33
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	11/5/2020	1	109.00
S7 - Return/Chargeback Totals		1	$109.00