ACH Settlement
Sierra
May 3, 2022
Online Payments			$1,163.67
Total EFT Submitted	5/3/2022		$11,766.69
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,865.36
First American CC		$33,209.24
Online CC Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,865.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.96
			($294.96)
Net Due			$12,570.40
Payout	ACH	5/4/2022	$12,570.40
	CC	5/6/2022	$0.00	$12,570.40
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	4/11/2022	1	55.00
S7 - Return/Chargeback Totals		1	$55.00