ACH Settlement
Sierra - Blackstone
February 15, 2016
			$0.00
Total EFT Submitted	2/15/2016		$763.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$724.00
First American CC		$2,747.00
Collections	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$724.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$704.00
Payout	ACH	2/16/2016	$704.00
	CC	2/18/2016	$0.00	$704.00
EFT
121143273 / 0103033106
********************************************************************************************************************
S8 - Return/Chargebacks	2/5/2016	1	29.00
S8 - Return/Chargeback Totals		1	$29.00