ACH Settlement
Sierra
March 2, 2022
Online Payments			$829.28
Total EFT Submitted	3/2/2022		$11,180.83
Hold for Returns			$0.00
Return Items/Chargebacks			($233.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,747.11
First American CC		$31,670.32
Online CC Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,747.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$256.84
			($276.84)
Net Due			$11,470.27
Payout	ACH	3/3/2022	$11,470.27
	CC	3/5/2022	$0.00	$11,470.27
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	2/4/2022	3	233.00
S7 - Return/Chargeback Totals		3	$233.00