| ACH
Settlement |
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| Sierra - Blackstone |
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| January 6, 2016 |
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$0.00 |
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| Total EFT Submitted |
1/6/2016 |
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$7,840.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($49.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$7,781.00 |
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| First American CC |
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$22,933.66 |
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| Collections |
1/6/2016 |
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$68.00 |
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| CC Discount Fee |
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($2.38) |
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| Total CC for Disbursement |
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$65.62 |
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| Total Revenue Collected |
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$7,846.62 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$394.95 |
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($414.95) |
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| Net Due |
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$7,431.67 |
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| Payout |
ACH |
1/7/2016 |
$7,366.05 |
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|
CC |
1/9/2016 |
$65.62 |
$7,431.67 |
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| EFT |
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| 121143273 / 0103033106 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
1/6/2015 |
1 |
49.00 |
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| S8 - Return/Chargeback
Totals |
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1 |
$49.00 |
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