ACH Settlement
Sierra - Blackstone
February 1, 2011
Resubmits			$0.00
Total EFT Submitted	2/1/2011		$11,918.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,918.55
FNBO CC		$17,874.53
Total Revenue Collected			$11,918.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$11,628.55
Payout	ACH	2/2/2011	$11,628.55
	CC	2/4/2011	$0.00	$11,628.55
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00