ACH Settlement
Sierra
April 4, 2016
Online Payments			$1,531.78
Total EFT Submitted	4/4/2016		$3,762.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,293.78
First American CC		$24,304.51
Online CC Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,293.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,978.83
Payout	ACH	4/5/2016	$4,978.83
	CC	4/7/2016	$0.00	$4,978.83
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00