ACH Settlement
Sierra
June 3, 2016
Online Payments			$1,475.48
Total EFT Submitted	6/3/2016		$4,206.20
Hold for Returns			$0.00
Return Items/Chargebacks			($211.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,459.98
First American CC		$24,647.75
Online CC Payments	6/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,459.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,145.03
Payout	ACH	6/4/2016	$5,145.03
	CC	6/6/2016	$0.00	$5,145.03
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	5/6/2015	1	211.70
S7 - Return/Chargeback Totals		1	$211.70