ACH Settlement
Sierra
January 11, 2011
			$98.00
Total EFT Submitted	1/11/2011		$2,030.20
Hold for Returns			$0.00
Return Items/Chargebacks			($804.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,293.30
FNBO CC		$3,928.30
Total Revenue Collected			$1,293.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,273.30
Payout	ACH	1/12/2011	$1,273.30
	CC	1/14/2011	$0.00	$1,273.30
********************************************************************************************************************
S7 - Return/Chargebacks	1/11/2011	3	804.90
S7 - Return/Chargeback Totals		3	$804.90