ACH Settlement
Sierra Blackstone
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$2,218.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,218.00
FNBO CC		$2,548.00
Online CC Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,218.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,198.00
Payout	ACH	7/4/2015	$2,198.00
	CC	7/6/2015	$0.00	$2,198.00
EFT
121143273 / 0103033106
********************************************************************************************************************
S4 - Return/Chargebacks
S4 - Return/Chargeback Totals		0	$0.00