ACH Settlement
Sierra - Blackstone
August 9, 2010
Total EFT Submitted	8/9/2010		$14,751.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,751.83
FNBO CC		$26,112.86
Total Revenue Collected			$14,751.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$14,526.83
Payout	ACH	8/10/2010	$14,526.83
	CC	8/12/2010	$0.00	$14,526.83
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00