ACH Settlement
Sierra
April 7, 2011
			$0.00
Total EFT Submitted	4/7/2011		$2,643.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,643.79
FNBO CC		$6,622.07
Total Revenue Collected			$2,643.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,353.79
Payout	ACH	4/8/2011	$2,353.79
	CC	4/10/2011	$0.00	$2,353.79
********************************************************************************************************************
S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00