ACH Settlement
Sierra
October 4, 2021
Online Payments			$804.93
Total EFT Submitted	10/4/2021		$10,279.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,084.89
First American CC		$32,860.66
Online CC Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,084.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.82
			($275.82)
Net Due			$10,809.07
Payout	ACH	10/5/2021	$10,809.07
	CC	10/7/2021	$0.00	$10,809.07
EFT
121143273 / 0103032637
********************************************************************************************************************
S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00