| ACH
Settlement |
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| Sierra |
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| February 9, 2012 |
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| Online Payments |
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$481.28 |
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| Total EFT Submitted |
2/9/2012 |
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$2,771.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,253.07 |
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| FNBO CC |
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$8,344.55 |
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| Online CC Payments |
2/9/2012 |
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$3,459.22 |
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| CC Discount Fee |
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($121.07) |
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| Total CC for Disbursement |
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$3,338.15
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| Total Revenue Collected |
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$6,591.22 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$6,301.22 |
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| Payout |
ACH |
2/10/2012 |
$2,963.07 |
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CC |
2/12/2012 |
$3,338.15 |
$6,301.22
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
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| S7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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