ACH Settlement
Sierra
October 4, 2022
Online Payments			$1,000.65
Total EFT Submitted	10/4/2022		$15,772.83
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,663.48
First American CC		$39,182.26
Online CC Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,663.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.42
			($300.42)
Net Due			$16,363.06
Payout	ACH	10/5/2022	$16,363.06
	CC	10/7/2022	$0.00	$16,363.06
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	9/15/2022	1	100.00
S7 - Return/Chargeback Totals		1	$100.00