ACH Settlement
Sierra
June 1, 2015
Online Payments			$0.00
Total EFT Submitted	6/1/2015		$4,168.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,168.83
FNBO CC		$20,377.40
Online CC Payments	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,168.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,853.88
Payout	ACH	6/2/2015	$3,853.88
	CC	6/4/2015	$0.00	$3,853.88
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00