ACH Settlement
Sierra
November 2, 2016
Online Payments			$278.21
Total EFT Submitted	11/2/2016		$3,908.06
Hold for Returns			$0.00
Return Items/Chargebacks			($335.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,840.53
First American CC		$22,117.10
		.
Online CC Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,840.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$3,515.58
Payout	ACH	11/3/2016	$3,515.58
	CC	11/5/2016	$0.00	$3,515.58
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	10/7/2016	1	335.74
S7 - Return/Chargeback Totals		1	$335.74