ACH Settlement
Sierra
July 8, 2011
Online Payments			$0.00
Total EFT Submitted	7/8/2011		$2,239.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,239.33
FNBO CC		$7,068.29
Online CC Payments	7/8/2011		$728.50
CC Discount Fee			($25.50)
Total CC for Disbursement			$703.00
Total Revenue Collected			$2,942.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,652.33
Payout	ACH	7/9/2011	$1,949.33
	CC	7/11/2011	$703.00	$2,652.33
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S7 - Return/Chargebacks
S7 - Return/Chargeback Totals		0	$0.00