ACH Settlement
Sierra
February 3, 2016
Online Payments			$726.00
Total EFT Submitted	2/3/2016		$4,070.61
Hold for Returns			$0.00
Return Items/Chargebacks			($202.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,574.58
First American CC		$21,568.86
Online CC Payments	2/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,574.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,259.63
Payout	ACH	2/4/2016	$4,259.63
	CC	2/6/2016	$0.00	$4,259.63
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	1/7/2016	1	54.00
	1/8/2016	1	148.03
S7 - Return/Chargeback Totals		2	$202.03