| ACH
Settlement |
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| Sierra - Blackstone |
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| November 17, 2015 |
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$0.00 |
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| Total EFT Submitted |
11/17/2015 |
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$910.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($98.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$792.00 |
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| FNBO CC |
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$3,664.00 |
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| Total Revenue Collected |
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$792.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$772.00 |
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| Payout |
ACH |
11/18/2015 |
$772.00 |
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CC |
11/20/2015 |
$0.00 |
$772.00 |
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| EFT |
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| 121143273 / 0103033106 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
11/5/2015 |
1 |
29.00 |
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11/6/2015 |
1 |
69.00 |
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| S8 - Return/Chargeback
Totals |
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2 |
$98.00 |
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