ACH Settlement
Sierra Blackstone
February 5, 2016
Balance			$0.00
Total EFT Submitted	2/5/2016		$1,465.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,289.00
First American CC		$18,226.00
Online CC Payments	2/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,289.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,279.00
Payout	ACH	2/6/2016	$1,279.00
	CC	2/8/2016	$0.00	$1,279.00
EFT
121143273 / 0103033106
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S4 - Return/Chargebacks	1/22/2016	4	136.00
S4 - Return/Chargeback Totals		4	$136.00