ACH Settlement
Sierra
August 9, 2011
Online Payments			$0.00
Total EFT Submitted	8/9/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($301.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($321.00)
FNBO CC		$0.00
Online CC Payments	8/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($321.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($341.00)
Payout	ACH	8/10/2011	($341.00)
	CC	8/12/2011	$0.00	($341.00)
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S7 - Return/Chargebacks	8/9/2011	2	301.00
S7 - Return/Chargeback Totals		2	$301.00