| ACH
Settlement |
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| Sierra |
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| February 4, 2015 |
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| Online Payments |
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$627.00 |
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| Total EFT Submitted |
2/4/2015 |
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$4,241.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($546.00) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,322.35 |
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| FNBO CC |
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$19,659.84 |
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| Online CC Payments |
2/4/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,322.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$294.95 |
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($314.95) |
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| Net Due |
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$4,007.40 |
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| Payout |
ACH |
2/5/2015 |
$4,007.40 |
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CC |
2/7/2015 |
$0.00 |
$4,007.40 |
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| EFT |
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| 121143273 / 0103032637 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
1/12/2015 |
0 |
546.00 |
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| S7 - Return/Chargeback
Totals |
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0 |
$546.00 |
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