ACH Settlement
Sierra
December 2, 2022
Online Payments			$795.00
Total EFT Submitted	12/2/2022		$15,278.64
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,963.64
First American CC		$37,972.45
Online CC Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,963.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.00
			($302.00)
Net Due			$15,661.64
Payout	ACH	12/3/2022	$15,661.64
	CC	12/5/2022	$0.00	$15,661.64
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	11/3/2022	1	100.00
S7 - Return/Chargeback Totals		1	$100.00