ACH Settlement
Sierra Blackstone
February 18, 2016
Balance			$0.00
Total EFT Submitted	2/18/2016		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
First American CC		$1,434.00
Online CC Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$130.00
Payout	ACH	2/19/2016	$130.00
	CC	2/21/2016	$0.00	$130.00
EFT
121143273 / 0103033106
********************************************************************************************************************
S4 - Return/Chargebacks
S4 - Return/Chargeback Totals		0	$0.00