ACH Settlement
Sierra Blackstone
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/2015		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
FNBO CC		$1,325.00
Online CC Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$50.00
Payout	ACH	10/22/2015	$50.00
	CC	10/24/2015	$0.00	$50.00
EFT
121143273 / 0103033106
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S4 - Return/Chargebacks
S4 - Return/Chargeback Totals		0	$0.00