ACH Settlement
Sierra
July 5, 2016
Online Payments			$1,648.25
Total EFT Submitted	7/5/2016		$4,495.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,143.97
First American CC		$24,299.31
Online CC Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,143.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,829.02
Payout	ACH	7/6/2016	$5,829.02
	CC	7/8/2016	$0.00	$5,829.02
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00