ACH Settlement
Sierra
January 6, 2021
Online Payments			$525.00
Total EFT Submitted	1/6/2021		$5,311.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,836.35
First American CC		$20,741.60
		.
Online CC Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,836.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$5,576.45
Payout	ACH	1/7/2021	$5,576.45
	CC	1/9/2021	$0.00	$5,576.45
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00