ACH Settlement
Sierra Blackstone
March 3, 2016
Balance			$20.00
Total EFT Submitted	3/3/2016		$1,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,215.00
First American CC		$18,322.00
Online CC Payments	3/3/2016		$250.00
CC Discount Fee			($8.75)
Total CC for Disbursement			$241.25
Total Revenue Collected			$1,456.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,446.25
Payout	ACH	3/4/2016	$1,205.00
	CC	3/6/2016	$241.25	$1,446.25
EFT
121143273 / 0103033106
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S4 - Return/Chargebacks	2/23/2016	1	70.00
S4 - Return/Chargeback Totals		1	$70.00