ACH Settlement
Sierra - Blackstone
January 19, 2011
Resubmits			$0.00
Total EFT Submitted	1/19/2011		$2,346.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,168.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,048.00
FNBO CC		$4,171.99
Total Revenue Collected			$1,048.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,028.00
Payout	ACH	1/20/2011	$1,028.00
	CC	1/22/2011	$0.00	$1,028.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	1/5/2011	2	103.00
	1/6/2011	8	886.00
	1/7/2011	2	110.00
	1/19/2011	1	69.00
S8 - Return/Chargeback Totals		13	$1,168.00