ACH Settlement
Sierra
October 31, 2011
Online Payments			$0.00
Total EFT Submitted	10/31/2011		$2,571.02
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,454.02
FNBO CC		$8,763.35
Online CC Payments	10/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,454.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,434.02
Payout	ACH	11/1/2011	$2,434.02
	CC	11/3/2011	$0.00	$2,434.02
********************************************************************************************************************
S7 - Return/Chargebacks	9/20/2011	1	107.00
S7 - Return/Chargeback Totals		1	$107.00