ACH Settlement
Sierra
May 5, 2021
Online Payments			$1,196.84
Total EFT Submitted	5/5/2021		$8,982.40
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,104.25
First American CC		$27,237.71
		.
Online CC Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,104.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.70
			($264.70)
Net Due			$9,839.55
Payout	ACH	5/6/2021	$9,839.55
	CC	5/8/2021	$0.00	$9,839.55
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	5/5/2021	1	64.99
S7 - Return/Chargeback Totals		1	$64.99