ACH Settlement
Sierra - Blackstone
February 2, 2011
Resubmits			$0.00
Total EFT Submitted	2/2/2011		$1,994.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,994.00
FNBO CC		$7,120.73
Total Revenue Collected			$1,994.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,704.00
Payout	ACH	2/3/2011	$1,704.00
	CC	2/5/2011	$0.00	$1,704.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00