ACH Settlement
Sierra - Blackstone
January 21, 2011
Resubmits $0.00
Total EFT Submitted 1/21/2011 $1,185.00
  Hold for Returns $0.00
  Return Items/Chargebacks ($557.00)
  Return Item Fees ($30.00)
Total EFT for Disbursement $598.00
FNBO CC $0.00
Total Revenue Collected $598.00
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $578.00
Payout ACH 1/22/2011 $578.00
CC 1/24/2011 $0.00 $578.00
EFT
121143273 / 0103023529
********************************************************************************************************************
S8 - Return/Chargebacks 1/21/2011 3 557.00
S8 - Return/Chargeback Totals 3 $557.00