ACH Settlement
Sierra
August 3, 2016
Online Payments			$1,545.00
Total EFT Submitted	8/3/2016		$4,782.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,327.83
First American CC		$22,733.80
Online CC Payments	8/3/2016		$290.00
CC Discount Fee			($10.15)
Total CC for Disbursement			$279.85
Total Revenue Collected			$6,607.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$6,292.73
Payout	ACH	8/4/2016	$6,012.88
	CC	8/6/2016	$279.85	$6,292.73
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00