ACH Settlement
Sierra - Blackstone
January 19, 2016
			$0.00
Total EFT Submitted	1/19/2016		$847.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$681.00
First American CC		$3,673.00
Collections	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$661.00
Payout	ACH	1/20/2016	$661.00
	CC	1/22/2016	$0.00	$661.00
EFT
121143273 / 0103033106
********************************************************************************************************************
S8 - Return/Chargebacks	1/7/2016	1	29.00
	1/8/2016	1	29.00
	1/14/2016	2	68.00
S8 - Return/Chargeback Totals		4	$126.00