ACH Settlement
Sierra
April 4, 2022
Online Payments			$662.00
Total EFT Submitted	4/4/2022		$12,182.97
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,696.97
First American CC		$31,433.85
Online CC Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,696.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$262.16
			($282.16)
Net Due			$12,414.81
Payout	ACH	4/5/2022	$12,414.81
	CC	4/7/2022	$0.00	$12,414.81
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	3/3/2022	1	138.00
S7 - Return/Chargeback Totals		1	$138.00