ACH Settlement
Sierra - Blackstone
April 6, 2011
Resubmits			$0.00
Total EFT Submitted	4/6/2011		$2,264.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,058.00
FNBO CC		$0.00
Total Revenue Collected			$2,058.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,038.00
Payout	ACH	4/7/2011	$2,038.00
	CC	4/9/2011	$0.00	$2,038.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	4/6/2011	1	196.00
S8 - Return/Chargeback Totals		1	$196.00