ACH Settlement
Sierra Blackstone
January 20, 2016
Balance			$0.00
Total EFT Submitted	1/20/2016		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
First American CC		$1,364.00
Online CC Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60.00
Payout	ACH	1/21/2016	$60.00
	CC	1/23/2016	$0.00	$60.00
EFT
121143273 / 0103033106
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S4 - Return/Chargebacks
S4 - Return/Chargeback Totals		0	$0.00