ACH Settlement
Sierra
August 2, 2022
Online Payments			$920.00
Total EFT Submitted	8/2/2022		$13,394.68
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,237.68
First American CC		$35,225.80
Online CC Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,237.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.10
			($447.10)
Net Due			$13,790.58
Payout	ACH	8/3/2022	$13,790.58
	CC	8/5/2022	$0.00	$13,790.58
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	7/7/2022	1	67.00
S7 - Return/Chargeback Totals		1	$67.00