| ACH
Settlement |
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| Sierra - Blackstone |
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| April 19, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/19/2011 |
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$2,709.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,818.00) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$781.00 |
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| FNBO CC |
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$3,834.00 |
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| Total Revenue Collected |
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$781.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$761.00 |
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| Payout |
ACH |
4/20/2011 |
$761.00 |
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CC |
4/22/2011 |
$0.00 |
$761.00 |
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| EFT |
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| 121143273 / 0103023529 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
4/7/2011 |
8 |
1422.00 |
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4/8/2011 |
2 |
120.00 |
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4/19/2011 |
1 |
276.00 |
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| S8 - Return/Chargeback
Totals |
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11 |
$1,818.00 |
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