ACH Settlement
Sierra
July 4, 2022
Online Payments			$575.05
Total EFT Submitted	7/4/2022		$13,408.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,983.45
First American CC		$38,035.24
Online CC Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,983.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$275.54
			($295.54)
Net Due			$13,687.91
Payout	ACH	7/5/2022	$13,687.91
	CC	7/7/2022	$0.00	$13,687.91
EFT
121143273 / 0103032637
********************************************************************************************************************
S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00