ACH Settlement
Sierra
November 2, 2022
Online Payments			$1,062.00
Total EFT Submitted	11/2/2022		$16,254.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,316.11
First American CC		$40,546.34
Online CC Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,316.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.30
			($302.30)
Net Due			$17,013.81
Payout	ACH	11/3/2022	$17,013.81
	CC	11/5/2022	$0.00	$17,013.81
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00