ACH Settlement
Sierra - Blackstone
December 2, 2010
Resubmits			$0.00
Total EFT Submitted	12/2/2010		$12,049.54
Hold for Returns			$0.00
Return Items/Chargebacks			($530.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,469.54
FNBO CC		$16,414.67
Total Revenue Collected			$11,469.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$11,179.54
Payout	ACH	12/3/2010	$11,179.54
	CC	12/5/2010	$0.00	$11,179.54
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	11/18/2010	3	321.00
	11/19/2010	1	160.00
	12/2/2010	1	49.00
S8 - Return/Chargeback Totals		5	$530.00