ACH Settlement
Sierra - Blackstone
February 2, 2016
			$0.00
Total EFT Submitted	2/2/2016		$7,601.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,513.00
First American CC		$22,162.50
Collections	2/2/2016		$381.00
CC Discount Fee			($13.34)
Total CC for Disbursement			$367.67
Total Revenue Collected			$7,880.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.07
			($415.07)
Net Due			$7,465.60
Payout	ACH	2/3/2016	$7,097.93
	CC	2/5/2016	$367.67	$7,465.60
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks	1/22/2016	2	68.00
S8 - Return/Chargeback Totals		2	$68.00