ACH Settlement
Sierra
June 2, 2021
Online Payments			$799.15
Total EFT Submitted	6/2/2021		$9,375.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,174.62
First American CC		$27,069.16
Online CC Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,174.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.08
			($272.08)
Net Due			$9,902.54
Payout	ACH	6/3/2021	$9,902.54
	CC	6/5/2021	$0.00	$9,902.54
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00