ACH Settlement
Sierra - Blackstone
March 2, 2016
			$0.00
Total EFT Submitted	3/2/2016		$7,297.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,297.00
First American CC		$23,468.00
Collections	3/2/2016		$167.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$161.16
Total Revenue Collected			$7,458.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$7,143.21
Payout	ACH	3/3/2016	$6,982.05
	CC	3/5/2016	$161.16	$7,143.21
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00