ACH Settlement
Sierra - Blackstone
September 20, 2010
Resubmits			$0.00
Total EFT Submitted	9/20/2010		$2,107.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,107.02
FNBO CC		$3,224.48
Total Revenue Collected			$2,107.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.00
			($60.00)
Net Due			$2,047.02
Payout	ACH	9/21/2010	$2,047.02
	CC	9/23/2010	$0.00	$2,047.02
********************************************************************************************************************
S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00