ACH Settlement
Sierra
January 4, 2022
Online Payments			$782.00
Total EFT Submitted	1/4/2022		$9,928.95
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,646.95
First American CC		$29,842.16
Online CC Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,646.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$10,375.45
Payout	ACH	1/5/2022	$10,375.45
	CC	1/7/2022	$0.00	$10,375.45
EFT
121143273 / 0103032637
********************************************************************************************************************
S7 - Return/Chargebacks	12/6/2021	1	54.00
S7 - Return/Chargeback Totals		1	$54.00