ACH Settlement
Sierra - Blackstone
September 7, 2010
Resubmits			$239.78
Total EFT Submitted	9/7/2010		$12,167.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,742.91)
Return Item Fees			($300.00)
Total EFT for Disbursement			$10,364.27
FNBO CC		$5,638.00
Total Revenue Collected			$10,364.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,139.27
Payout	ACH	9/8/2010	$10,139.27
	CC	9/10/2010	$0.00	$10,139.27
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S8 - Return/Chargebacks	8/31/2010	1	32.78
	9/7/2010	29	1710.13
S8 - Return/Chargeback Totals		30	$1,742.91