ACH Settlement
Sierra - Blackstone
October 5, 2010
Resubmits			$0.00
Total EFT Submitted	10/5/2010		$2,109.00
Hold for Returns			$0.00
Return Items/Chargebacks			($636.57)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,412.43
FNBO CC		$0.00
Total Revenue Collected			$1,412.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,392.43
Payout	ACH	10/6/2010	$1,392.43
	CC	10/8/2010	$0.00	$1,392.43
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S8 - Return/Chargebacks	10/5/2010	6	636.57
S8 - Return/Chargeback Totals		6	$636.57