ACH Settlement
Sierra Blackstone
January 7, 2016
Balance			$0.00
Total EFT Submitted	1/7/2016		$1,365.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,365.00
FNBO CC		$0.00
Online CC Payments	1/7/2016		$870.00
CC Discount Fee			($30.45)
Total CC for Disbursement			$839.55
Total Revenue Collected			$2,204.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,184.55
Payout	ACH	1/8/2016	$1,345.00
	CC	1/10/2016	$839.55	$2,184.55
EFT
121143273 / 0103033106
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S4 - Return/Chargebacks
S4 - Return/Chargeback Totals		0	$0.00