ACH Settlement
Sierra
December 2, 2016
Online Payments			$2,246.62
Total EFT Submitted	12/2/2016		$3,363.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,610.58
First American CC		$21,433.13
		.
Online CC Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,610.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$5,370.63
Payout	ACH	12/3/2016	$5,370.63
	CC	12/5/2016	$0.00	$5,370.63
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00