ACH Settlement
Sierra
January 4, 2017
Online Payments			$871.76
Total EFT Submitted	1/4/2017		$3,508.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,379.93
First American CC		$20,509.24
		.
Online CC Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,379.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,139.98
Payout	ACH	1/5/2017	$4,139.98
	CC	1/7/2017	$0.00	$4,139.98
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00