ACH Settlement
Sierra
May 3, 2016
Online Payments			$2,020.06
Total EFT Submitted	5/3/2016		$3,987.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,007.61
First American CC		$24,572.57
Online CC Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,007.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,692.66
Payout	ACH	5/4/2016	$5,692.66
	CC	5/6/2016	$0.00	$5,692.66
EFT
121143273 / 0103032637
********************************************************************************************************************
S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00