ACH Settlement
Sierra
September 2, 2021
Online Payments			$454.46
Total EFT Submitted	9/2/2021		$10,112.98
Hold for Returns			$0.00
Return Items/Chargebacks			($136.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,421.43
First American CC		$29,353.24
Online CC Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,421.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.18
			($272.18)
Net Due			$10,149.25
Payout	ACH	9/3/2021	$10,149.25
	CC	9/5/2021	$0.00	$10,149.25
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	8/5/2021	1	136.01
S7 - Return/Chargeback Totals		1	$136.01