ACH Settlement
Sierra - Blackstone
April 4, 2011
Resubmits			$0.00
Total EFT Submitted	4/4/2011		$12,499.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,499.89
FNBO CC		$7,104.50
Total Revenue Collected			$12,499.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$12,209.89
Payout	ACH	4/5/2011	$12,209.89
	CC	4/7/2011	$0.00	$12,209.89
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00