ACH Settlement
Sierra
December 1, 2021
Online Payments			$694.00
Total EFT Submitted	12/1/2021		$9,918.16
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,535.16
First American CC		$32,072.52
Online CC Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,535.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.28
			($273.28)
Net Due			$10,261.88
Payout	ACH	12/2/2021	$10,261.88
	CC	12/4/2021	$0.00	$10,261.88
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	11/4/2021	1	67.00
S7 - Return/Chargeback Totals		1	$67.00