ACH Settlement
Sierra
November 2, 2021
Online Payments			$1,229.50
Total EFT Submitted	11/2/2021		$9,447.79
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,510.29
First American CC		$29,957.65
Online CC Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,510.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$263.34
			($283.34)
Net Due			$10,226.95
Payout	ACH	11/3/2021	$10,226.95
	CC	11/5/2021	$0.00	$10,226.95
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	10/5/2021	1	72.00
	10/7/2021	1	75.00
S7 - Return/Chargeback Totals		2	$147.00