ACH Settlement
Sierra
June 2, 2022
Online Payments			$1,637.40
Total EFT Submitted	6/2/2022		$12,945.71
Hold for Returns			$0.00
Return Items/Chargebacks			($487.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,085.16
First American CC		$24,971.00
Online CC Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,085.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$277.06
			($297.06)
Net Due			$13,788.10
Payout	ACH	6/3/2022	$13,788.10
	CC	6/5/2022	$0.00	$13,788.10
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	5/12/2022	1	487.95
S7 - Return/Chargeback Totals		1	$487.95