ACH Settlement
Sierra Sport
October 2, 2023
Total EFT Submitted	10/2/2023		$33,297.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,297.27
First American CC		$41,366.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,297.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$552.78
			($562.78)
Net Due			$32,734.49
Payout	ACH	10/3/2023	$32,734.49
	CC	10/5/2023	$0.00	$32,734.49
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00