ACH Settlement
Sierra
September 9, 2022
Online Payments			$0.00
Total EFT Submitted	9/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($267.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($287.00)
First American CC		$0.00
Online CC Payments	9/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($287.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($307.00)
Payout	ACH	9/10/2022	($307.00)
	CC	9/12/2022	$0.00	($307.00)
EFT
121143273 / 0103032637
********************************************************************************************************************
S7 - Return/Chargebacks	9/6/2022	2	267.00
S7 - Return/Chargeback Totals		2	$267.00