| ACH Settlement | ||||
| Sierra - Blackstone | ||||
| May 5, 2015 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 5/5/2015 | $6,706.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $6,706.00 | |||
| FNBO CC | $11,565.00 | |||
| Total Revenue Collected | $6,706.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $394.95 | |||
| ($414.95) | ||||
| Net Due | $6,291.05 | |||
| Payout | ACH | 5/6/2015 | $6,291.05 | |
| CC | 5/8/2015 | $0.00 | $6,291.05 | |
| EFT | ||||
| 121143273 / 0103033106 | ||||
| ******************************************************************************************************************** | ||||
| S8 - Return/Chargebacks | ||||
| S8 - Return/Chargeback Totals | 0 | $0.00 | ||