| ACH Settlement | |||||
| Sierra | |||||
| February 3, 2021 | |||||
| Online Payments | $809.00 | ||||
| Total EFT Submitted | 2/3/2021 | $5,888.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($101.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $6,586.05 | ||||
| First American CC | $22,632.19 | ||||
| . | |||||
| Online CC Payments | 2/3/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $6,586.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $239.90 | ||||
| ($259.90) | |||||
| Net Due | $6,326.15 | ||||
| Payout | ACH | 2/4/2021 | $6,326.15 | ||
| CC | 2/6/2021 | $0.00 | $6,326.15 | ||
| EFT | |||||
| 121143273 / 0103032637 | |||||
| ******************************************************************************************************************** | |||||
| S7 - Return/Chargebacks | 1/11/2021 | 1 | 101.00 | ||
| S7 - Return/Chargeback Totals | 1 | $101.00 | |||