ACH Settlement
Sierra - Blackstone
August 21, 2015
Resubmits/ 7/15 Cycle 2 Settlement/ML			$471.00
Total EFT Submitted	8/21/2015		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$541.00
FNBO CC		$0.00
Total Revenue Collected			$541.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$521.00
Payout	ACH	8/22/2015	$521.00
	CC	8/24/2015	$0.00	$521.00
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00