ACH Settlement
Sierra - Blackstone
October 16, 2015
			$0.00
Total EFT Submitted	10/16/2015		$939.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.00
FNBO CC		$69.00
Total Revenue Collected			$880.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$860.00
Payout	ACH	10/17/2015	$860.00
	CC	10/19/2015	$0.00	$860.00
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks	10/7/2015	1	49.00
S8 - Return/Chargeback Totals		1	$49.00