ACH Settlement
Sierra Blackstone
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$380.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$341.00
FNBO CC		$776.00
Online CC Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$321.00
Payout	ACH	1/20/2015	$321.00
	CC	1/22/2015	$0.00	$321.00
EFT
121143273 / 0103033106
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S4 - Return/Chargebacks	1/7/2015	1	29.00
S4 - Return/Chargeback Totals		1	$29.00