ACH Settlement
Sierra
August 3, 2021
Online Payments			$949.25
Total EFT Submitted	8/3/2021		$10,930.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,879.60
First American CC		$31,881.19
Online CC Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,879.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.60
			($271.60)
Net Due			$11,608.00
Payout	ACH	8/4/2021	$11,608.00
	CC	8/6/2021	$0.00	$11,608.00
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00