ACH Settlement
Sierra
February 11, 2011
			$0.00
Total EFT Submitted	2/11/2011		$2,568.08
Hold for Returns			$0.00
Return Items/Chargebacks			($120.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,437.58
FNBO CC		$5,901.11
Total Revenue Collected			$2,437.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,147.58
Payout	ACH	2/12/2011	$2,147.58
	CC	2/14/2011	$0.00	$2,147.58
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S7 - Return/Chargebacks	1/13/2011	1	120.50
S7 - Return/Chargeback Totals		1	$120.50