ACH Settlement
Sierra
September 2, 2022
Online Payments			$590.00
Total EFT Submitted	9/2/2022		$14,268.70
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,748.70
First American CC		$35,664.28
Online CC Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,748.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$285.90
			($305.90)
Net Due			$14,442.80
Payout	ACH	9/3/2022	$14,442.80
	CC	9/5/2022	$0.00	$14,442.80
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	8/11/2022	1	100.00
S7 - Return/Chargeback Totals		1	$100.00