ACH Settlement
Sierra
February 2, 2022
Online Payments			$789.91
Total EFT Submitted	2/2/2022		$11,145.76
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,709.67
First American CC		$29,326.55
Online CC Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,709.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.78
			($275.78)
Net Due			$11,433.89
Payout	ACH	2/3/2022	$11,433.89
	CC	2/5/2022	$0.00	$11,433.89
EFT
121143273 / 0103032637
********************************************************************************************************************
S7 - Return/Chargebacks	1/6/2022	1	216.00
S7 - Return/Chargeback Totals		1	$216.00