ACH Settlement
Sierra
July 2, 2021
Online Payments			$871.48
Total EFT Submitted	7/2/2021		$10,231.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,103.30
First American CC		$30,349.04
Online CC Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,103.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.86
			($271.86)
Net Due			$10,831.44
Payout	ACH	7/3/2021	$10,831.44
	CC	7/5/2021	$0.00	$10,831.44
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00