ACH Settlement
Sierra - Blackstone
September 24, 2015
Total EFT Submitted	9/24/2015		$866.00
Hold for Returns			$0.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$679.00
FNBO CC		$4,088.00
Total Revenue Collected			$679.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$659.00
Payout	ACH	9/25/2015	$659.00
	CC	9/27/2015	$0.00	$659.00
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks	9/8/2015	3	157.00
S8 - Return/Chargeback Totals		3	$157.00