ACH Settlement
Sierra - Blackstone
January 4, 2011
Resubmits			$0.00
Total EFT Submitted	1/4/2011		$2,019.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,019.00
FNBO CC		$0.00
Total Revenue Collected			$2,019.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,999.00
Payout	ACH	1/5/2011	$1,999.00
	CC	1/7/2011	$0.00	$1,999.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00