ACH Settlement
Sierra
October 4, 2016
Online Payments			$347.50
Total EFT Submitted	10/4/2016		$4,511.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,859.34
First American CC		$23,240.78
		.
Online CC Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,859.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,544.39
Payout	ACH	10/5/2016	$4,544.39
	CC	10/7/2016	$0.00	$4,544.39
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00