ACH Settlement
Sierra
May 9, 2011
			$0.00
Total EFT Submitted	5/9/2011		$2,058.50
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,946.50
FNBO CC		$7,037.01
Total Revenue Collected			$1,946.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,656.50
Payout	ACH	5/10/2011	$1,656.50
	CC	5/12/2011	$0.00	$1,656.50
********************************************************************************************************************
S7 - Return/Chargebacks	4/11/2011	1	102.00
S7 - Return/Chargeback Totals		1	$102.00