ACH Settlement
Sierra - Blackstone
March 2, 2011
Resubmits			$0.00
Total EFT Submitted	3/2/2011		$12,724.27
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,665.27
FNBO CC		$16,923.28
Total Revenue Collected			$12,665.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$12,375.27
Payout	ACH	3/3/2011	$12,375.27
	CC	3/5/2011	$0.00	$12,375.27
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	3/2/2011	1	49.00
S8 - Return/Chargeback Totals		1	$49.00