ACH Settlement
Sierra Blackstone
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$2,365.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,321.00
FNBO CC		$2,293.00
Online CC Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,321.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,301.00
Payout	ACH	5/6/2015	$2,301.00
	CC	5/8/2015	$0.00	$2,301.00
EFT
121143273 / 0103033106
********************************************************************************************************************
S4 - Return/Chargebacks	4/21/2015	1	34.00
S4 - Return/Chargeback Totals		1	$34.00