| ACH
Settlement |
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| Sierra - Blackstone |
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| October 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2010 |
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$2,016.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($748.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$1,178.51 |
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| FNBO CC |
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$3,762.98 |
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| Total Revenue Collected |
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$1,178.51 |
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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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$1,158.51 |
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| Payout |
ACH |
10/16/2010 |
$1,158.51 |
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CC |
10/18/2010 |
$0.00 |
$1,158.51 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
10/7/2010 |
7 |
640.00 |
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10/11/2010 |
2 |
108.00 |
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| S8 - Return/Chargeback
Totals |
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9 |
$748.00 |
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