| ACH
Settlement |
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| Sierra - Blackstone |
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| August 12, 2010 |
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| Total EFT Submitted |
8/12/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,614.38) |
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| Return Item Fees |
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($420.00) |
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| Total EFT for
Disbursement |
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($3,034.38) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($3,034.38) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($3,054.38) |
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| Payout |
ACH |
8/13/2010 |
($3,054.38) |
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CC |
8/15/2010 |
$0.00 |
($3,054.38) |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
8/10/2010 |
34 |
2128.38 |
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8/11/2010 |
5 |
298.00 |
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8/12/2010 |
3 |
188.00 |
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| S8 - Return/Chargeback
Totals |
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42 |
$2,614.38 |
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