| ACH
Settlement |
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| Sierra |
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| August 6, 2012 |
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| Online Payments |
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$277.00 |
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| Total EFT Submitted |
8/6/2012 |
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$2,815.00 |
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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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$3,092.00 |
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| FNBO CC |
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$10,843.41 |
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| Online CC Payments |
8/6/2012 |
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$938.18 |
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| CC Discount Fee |
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($32.84) |
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| Total CC for Disbursement |
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$905.34 |
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| Total Revenue Collected |
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$3,997.34 |
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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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$3,707.34 |
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| Payout |
ACH |
8/7/2012 |
$2,802.00 |
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CC |
8/9/2012 |
$905.34 |
$3,707.34
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| EFT |
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| 121143273 / 0103007266 |
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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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