ACH Settlement
Sierra
March 3, 2021
Online Payments			$606.77
Total EFT Submitted	3/3/2021		$7,070.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,677.57
First American CC		$23,081.08
		.
Online CC Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,677.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$7,417.67
Payout	ACH	3/4/2021	$7,417.67
	CC	3/6/2021	$0.00	$7,417.67
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00