ACH Settlement
Sierra
August 10, 2022
Online Payments			$103.90
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			($336.51)
First American CC		$0.00
Online CC Payments	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($336.51)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($356.51)
Payout	ACH	8/11/2022	($356.51)
	CC	8/13/2022	$0.00	($356.51)
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	8/3/2022	1	100.00
	8/8/2022	2	310.41
S7 - Return/Chargeback Totals		3	$410.41