ACH Settlement
Sierra
April 2, 2015
Online Payments			$395.03
Total EFT Submitted	4/2/2015		$5,002.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,397.65
FNBO CC		$20,332.34
Online CC Payments	4/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,397.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,082.70
Payout	ACH	4/3/2015	$5,082.70
	CC	4/5/2015	$0.00	$5,082.70
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00