ACH Settlement
Sierra
March 1, 2023
Online Payments			$791.90
Total EFT Submitted	3/1/2023		$17,599.37
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,175.27
First American CC		$37,225.02
Online CC Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,175.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.58
			($312.58)
Net Due			$17,862.69
Payout	ACH	3/2/2023	$17,862.69
	CC	3/4/2023	$0.00	$17,862.69
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	2/6/2023	1	165.00
	2/7/2023	1	31.00
S7 - Return/Chargeback Totals		2	$196.00