ACH Settlement
Sierra
March 4, 2011
			$0.00
Total EFT Submitted	3/4/2011		$1,861.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,861.45
FNBO CC		$6,391.20
Total Revenue Collected			$1,861.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,571.45
Payout	ACH	3/5/2011	$1,571.45
	CC	3/7/2011	$0.00	$1,571.45
********************************************************************************************************************
S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00