ACH Settlement
Sierra
April 5, 2021
Online Payments			$435.00
Total EFT Submitted	4/5/2021		$8,180.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,615.40
First American CC		$24,410.64
		.
Online CC Payments	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,615.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.54
			($264.54)
Net Due			$8,350.86
Payout	ACH	4/6/2021	$8,350.86
	CC	4/8/2021	$0.00	$8,350.86
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00