ACH Settlement
Sierra - Blackstone
January 4, 2011
Resubmits			$0.00
Total EFT Submitted	1/4/2011		$11,403.51
Hold for Returns			$0.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,216.51
FNBO CC		$17,492.75
Total Revenue Collected			$11,216.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,926.51
Payout	ACH	1/5/2011	$10,926.51
	CC	1/7/2011	$0.00	$10,926.51
EFT
121143273 / 0103023529
********************************************************************************************************************
S8 - Return/Chargebacks	12/25/2010	2	108.00
	1/4/2011	1	49.00
S8 - Return/Chargeback Totals		3	$157.00