ACH Settlement
Sierra Blackstone
April 2, 2015
Balance			$0.00
Total EFT Submitted	4/2/2015		$2,472.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,472.00
FNBO CC		$2,429.00
Online CC Payments	4/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,472.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,452.00
Payout	ACH	4/3/2015	$2,452.00
	CC	4/5/2015	$0.00	$2,452.00
EFT
121143273 / 0103033106
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S4 - Return/Chargebacks
S4 - Return/Chargeback Totals		0	$0.00