ACH Settlement
Sierra - Blackstone
March 3, 2011
Resubmits			$0.00
Total EFT Submitted	3/3/2011		$2,214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($541.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,633.00
FNBO CC		$6,709.00
Total Revenue Collected			$1,633.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,613.00
Payout	ACH	3/4/2011	$1,613.00
	CC	3/6/2011	$0.00	$1,613.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	3/3/2011	4	541.00
S8 - Return/Chargeback Totals		4	$541.00