ACH Settlement
Sierra Blackstone
August 18, 2015
Balance			$0.00
Total EFT Submitted	8/18/2015		$247.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$247.00
FNBO CC		$570.00
Online CC Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$227.00
Payout	ACH	8/19/2015	$227.00
	CC	8/21/2015	$0.00	$227.00
EFT
121143273 / 0103033106
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S4 - Return/Chargebacks
S4 - Return/Chargeback Totals		0	$0.00